BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+11.09%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$37.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
45.02%
Holding
221
New
5
Increased
24
Reduced
96
Closed
13

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$59.2M
2
RDNT icon
RadNet
RDNT
$13.1M
3
HLT icon
Hilton Worldwide
HLT
$12.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$10.4M
5
CAE icon
CAE Inc
CAE
$5.68M

Top Sells

1
BX icon
Blackstone
BX
$16.8M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$15M
3
BAX icon
Baxter International
BAX
$14.8M
4
AWI icon
Armstrong World Industries
AWI
$12.5M
5
FI icon
Fiserv
FI
$11M

Sector Composition

1 Financials 39.08%
2 Technology 14.86%
3 Healthcare 14.01%
4 Communication Services 8.55%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDXG icon
101
MiMedx Group
MDXG
$1.05B
$1.26M 0.03%
208,313
+145,435
+231% +$878K
CNI icon
102
Canadian National Railway
CNI
$60.3B
$1.23M 0.03%
10,010
– –
NDSN icon
103
Nordson
NDSN
$12.5B
$1.23M 0.03%
4,800
-1,200
-20% -$306K
RNR icon
104
RenaissanceRe
RNR
$11.6B
$1.11M 0.03%
6,560
– –
AB icon
105
AllianceBernstein
AB
$4.35B
$1.1M 0.03%
22,538
– –
PEG icon
106
Public Service Enterprise Group
PEG
$40.6B
$1.09M 0.03%
16,400
– –
ADP icon
107
Automatic Data Processing
ADP
$121B
$1.06M 0.03%
4,301
– –
RTX icon
108
RTX Corp
RTX
$212B
$1.06M 0.03%
12,270
-909
-7% -$78.2K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.02%
25,549
– –
MCD icon
110
McDonald's
MCD
$226B
$1M 0.02%
3,731
-150
-4% -$40.2K
KMI icon
111
Kinder Morgan
KMI
$59.4B
$952K 0.02%
60,025
-13,100
-18% -$208K
AMGN icon
112
Amgen
AMGN
$153B
$945K 0.02%
4,200
– –
BK icon
113
Bank of New York Mellon
BK
$73.8B
$930K 0.02%
16,013
– –
FAST icon
114
Fastenal
FAST
$56.5B
$897K 0.02%
28,000
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$183B
$895K 0.02%
1,341
-185
-12% -$123K
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$8.6B
$865K 0.02%
5,372
– –
TSCO icon
117
Tractor Supply
TSCO
$31.9B
$858K 0.02%
17,975
– –
HELE icon
118
Helen of Troy
HELE
$595M
$856K 0.02%
3,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$845K 0.02%
13,555
-750
-5% -$46.8K
JPM.PRC icon
120
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
$836K 0.02%
30,662
– –
TSLA icon
121
Tesla
TSLA
$1.08T
$808K 0.02%
2,295
– –
HES
122
DELISTED
Hess
HES
$740K 0.02%
10,000
– –
WLY icon
123
John Wiley & Sons Class A
WLY
$2.12B
$713K 0.02%
12,450
-188
-1% -$10.8K
BSX icon
124
Boston Scientific
BSX
$159B
$671K 0.02%
15,800
-1,000
-6% -$42.5K
CHCO icon
125
City Holding Co
CHCO
$1.85B
$626K 0.01%
7,659
– –
3 4
5
6 7