BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$187M
Cap. Flow
-$37.4M
Cap. Flow %
-1.23%
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
20
Reduced
107
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$21.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$5.3M
3
CACC icon
Credit Acceptance
CACC
$5.05M
4
EPD icon
Enterprise Products Partners
EPD
$4.6M
5
SPB icon
Spectrum Brands
SPB
$4.19M

Top Sells

1
MTDR icon
Matador Resources
MTDR
$10.8M
2
LUMN icon
Lumen
LUMN
$7.7M
3
MSFT icon
Microsoft
MSFT
$5.16M
4
GILD icon
Gilead Sciences
GILD
$3.48M
5
JEF icon
Jefferies Financial Group
JEF
$3.13M

Sector Composition

1 Financials 35.16%
2 Healthcare 16%
3 Technology 12.78%
4 Communication Services 9.39%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
101
Brady Corp
BRC
$3.92B
$1.24M 0.04%
21,600
– –
YUM icon
102
Yum! Brands
YUM
$39.9B
$1.23M 0.04%
12,192
-3,765
-24% -$379K
EW icon
103
Edwards Lifesciences
EW
$47.5B
$1.18M 0.04%
15,120
– –
KKR icon
104
KKR & Co
KKR
$122B
$1.16M 0.04%
39,750
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.23B
$1.16M 0.04%
21,766
-866
-4% -$46.1K
CMCSA icon
106
Comcast
CMCSA
$125B
$1.14M 0.04%
25,389
-1,064
-4% -$47.9K
GLD icon
107
SPDR Gold Trust
GLD
$110B
$1.12M 0.04%
7,834
– –
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.04%
30,271
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$730B
$1.09M 0.04%
3,695
-150
-4% -$44.4K
CSL icon
110
Carlisle Companies
CSL
$16.8B
$1.08M 0.04%
6,700
– –
DE icon
111
Deere & Co
DE
$128B
$1.07M 0.04%
6,200
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.04M 0.03%
23,392
– –
CNI icon
113
Canadian National Railway
CNI
$60.4B
$1.01M 0.03%
11,183
– –
OVV icon
114
Ovintiv
OVV
$10.9B
$1M 0.03%
42,645
-1,103
-3% -$25.9K
BSX icon
115
Boston Scientific
BSX
$159B
$990K 0.03%
21,900
-1,200
-5% -$54.2K
PEG icon
116
Public Service Enterprise Group
PEG
$40.8B
$968K 0.03%
16,400
– –
MA icon
117
Mastercard
MA
$538B
$910K 0.03%
3,048
+11
+0.4% +$3.28K
WLY icon
118
John Wiley & Sons Class A
WLY
$2.04B
$891K 0.03%
18,373
-1,249
-6% -$60.6K
CSCO icon
119
Cisco
CSCO
$269B
$873K 0.03%
18,200
-400
-2% -$19.2K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$529B
$864K 0.03%
5,281
-240
-4% -$39.3K
BK icon
121
Bank of New York Mellon
BK
$74.4B
$806K 0.03%
16,013
– –
UNH icon
122
UnitedHealth
UNH
$281B
$784K 0.03%
2,668
– –
MCD icon
123
McDonald's
MCD
$226B
$752K 0.02%
3,804
-267
-7% -$52.8K
CHCO icon
124
City Holding Co
CHCO
$1.89B
$751K 0.02%
9,159
– –
ADP icon
125
Automatic Data Processing
ADP
$122B
$742K 0.02%
4,351
– –
3 4
5
6 7