BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
-21.34%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
-$35.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.94%
Holding
222
New
5
Increased
26
Reduced
98
Closed
34

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$9.04M
2
RDNT icon
RadNet
RDNT
$8.75M
3
EPD icon
Enterprise Products Partners
EPD
$7.04M
4
SCHW icon
Charles Schwab
SCHW
$6.53M
5
LH icon
Labcorp
LH
$4.12M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$18M
2
WAB icon
Wabtec
WAB
$10M
3
BUD icon
AB InBev
BUD
$7.69M
4
BAX icon
Baxter International
BAX
$6.2M
5
USB icon
US Bancorp
USB
$5.65M

Sector Composition

1 Financials 33.61%
2 Healthcare 17.72%
3 Technology 15.08%
4 Communication Services 9.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$60.3B
$868K 0.04%
11,183
– –
CBSH icon
102
Commerce Bancshares
CBSH
$8.18B
$859K 0.04%
17,053
-1
-0% -$79
DE icon
103
Deere & Co
DE
$127B
$857K 0.04%
6,200
– –
YUM icon
104
Yum! Brands
YUM
$40.1B
$829K 0.04%
12,092
-100
-0.8% -$6.86K
IBM icon
105
IBM
IBM
$227B
$799K 0.04%
7,200
-2,775
-28% -$308K
BA icon
106
Boeing
BA
$176B
$791K 0.04%
5,304
+1
+0% +$149
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$785K 0.03%
23,392
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.6B
$737K 0.03%
16,400
– –
CSCO icon
109
Cisco
CSCO
$268B
$715K 0.03%
18,200
– –
WLY icon
110
John Wiley & Sons Class A
WLY
$2.12B
$681K 0.03%
18,173
-200
-1% -$7.5K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$675K 0.03%
21,348
-1,708
-7% -$54K
UNH icon
112
UnitedHealth
UNH
$279B
$660K 0.03%
2,647
-21
-0.8% -$5.24K
BSX icon
113
Boston Scientific
BSX
$159B
$656K 0.03%
20,100
-1,800
-8% -$58.7K
TV icon
114
Televisa
TV
$1.51B
$636K 0.03%
109,600
-6,200
-5% -$36K
MCD icon
115
McDonald's
MCD
$226B
$629K 0.03%
3,804
– –
LBTYA icon
116
Liberty Global Class A
LBTYA
$4.03B
$615K 0.03%
37,245
-23,993
-39% -$396K
BRC icon
117
Brady Corp
BRC
$3.68B
$614K 0.03%
13,600
-8,000
-37% -$361K
CHCO icon
118
City Holding Co
CHCO
$1.86B
$609K 0.03%
9,159
– –
JPM.PRC icon
119
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
$595K 0.03%
22,762
– –
ADP icon
120
Automatic Data Processing
ADP
$121B
$595K 0.03%
4,351
– –
LBRDK icon
121
Liberty Broadband Class C
LBRDK
$8.6B
$591K 0.03%
5,334
-427
-7% -$47.3K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$588K 0.03%
4,560
-721
-14% -$93K
IDXX icon
123
Idexx Laboratories
IDXX
$50.7B
$581K 0.03%
2,400
– –
CVS icon
124
CVS Health
CVS
$93B
$565K 0.03%
9,526
-451
-5% -$26.7K
HLT icon
125
Hilton Worldwide
HLT
$64.7B
$561K 0.02%
+8,220
New +$561K
3 4
5
6 7