BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+12.84%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.76B
AUM Growth
+$3.76B
Cap. Flow
+$172M
Cap. Flow %
4.58%
Top 10 Hldgs %
42.47%
Holding
208
New
19
Increased
87
Reduced
51
Closed
3

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$69.3M
2
SHW icon
Sherwin-Williams
SHW
$49.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$9.83M
4
MSFT icon
Microsoft
MSFT
$9.18M
5
APO icon
Apollo Global Management
APO
$7.14M

Top Sells

1
GRFS icon
Grifois
GRFS
$16M
2
BX icon
Blackstone
BX
$11.7M
3
BB icon
BlackBerry
BB
$11.1M
4
MTDR icon
Matador Resources
MTDR
$6.58M
5
JEF icon
Jefferies Financial Group
JEF
$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$260B
$1.11M 0.03%
24,575
+835
+4% +$37.8K
CNI icon
102
Canadian National Railway
CNI
$60.4B
$1.06M 0.03%
10,010
+600
+6% +$63.3K
AMGN icon
103
Amgen
AMGN
$153B
$1.03M 0.03%
4,208
+8
+0.2% +$1.95K
RNR icon
104
RenaissanceRe
RNR
$11.5B
$984K 0.03%
6,610
+1,000
+18% +$149K
PEG icon
105
Public Service Enterprise Group
PEG
$40.7B
$980K 0.03%
16,400
– –
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$8.56B
$979K 0.03%
5,637
+2,290
+68% +$398K
BMY icon
107
Bristol-Myers Squibb
BMY
$97.1B
$973K 0.03%
14,556
+4,549
+45% +$304K
CSCO icon
108
Cisco
CSCO
$268B
$957K 0.03%
18,065
+65
+0.4% +$3.44K
IEX icon
109
IDEX
IEX
$12.1B
$942K 0.03%
4,279
+29
+0.7% +$6.38K
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$918K 0.02%
19,790
+7,440
+60% +$345K
AB icon
111
AllianceBernstein
AB
$4.35B
$887K 0.02%
+19,061
New +$887K
JPM.PRC icon
112
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
$884K 0.02%
30,662
+2,440
+9% +$70.3K
HES
113
DELISTED
Hess
HES
$873K 0.02%
10,000
– –
MCD icon
114
McDonald's
MCD
$224B
$862K 0.02%
3,731
– –
ADP icon
115
Automatic Data Processing
ADP
$121B
$854K 0.02%
4,301
+1,995
+87% +$396K
BK icon
116
Bank of New York Mellon
BK
$73.9B
$820K 0.02%
16,013
– –
HELE icon
117
Helen of Troy
HELE
$574M
$798K 0.02%
3,500
– –
WLY icon
118
John Wiley & Sons Class A
WLY
$2.12B
$771K 0.02%
12,808
-1,272
-9% -$76.6K
BSX icon
119
Boston Scientific
BSX
$159B
$761K 0.02%
17,800
– –
FAST icon
120
Fastenal
FAST
$56.9B
$728K 0.02%
14,000
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$727K 0.02%
1,441
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$525B
$713K 0.02%
3,200
-450
-12% -$100K
UNH icon
123
UnitedHealth
UNH
$275B
$689K 0.02%
1,721
+500
+41% +$200K
GE icon
124
GE Aerospace
GE
$292B
$683K 0.02%
50,706
– –
TSCO icon
125
Tractor Supply
TSCO
$32.1B
$669K 0.02%
3,595
-125
-3% -$23.3K
3 4
5
6 7