BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.6M
3
+$6.53M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Top Sells

1
+$26.1M
2
+$23.1M
3
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.76M
5
CACC icon
Credit Acceptance
CACC
+$9.47M

Sector Composition

1 Financials 39.03%
2 Technology 12.47%
3 Healthcare 12.12%
4 Industrials 8.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.3T
$1.1M 0.02%
6,934
+848
NEE icon
102
NextEra Energy
NEE
$180B
$1.03M 0.02%
14,828
GEV icon
103
GE Vernova
GEV
$163B
$1.01M 0.02%
1,915
PNC icon
104
PNC Financial Services
PNC
$74.8B
$990K 0.02%
5,309
-41
SLB icon
105
SLB Ltd
SLB
$54.1B
$973K 0.02%
28,800
SHEL icon
106
Shell
SHEL
$211B
$961K 0.02%
13,647
ORCL icon
107
Oracle
ORCL
$576B
$944K 0.02%
4,317
-57
D icon
108
Dominion Energy
D
$53.6B
$943K 0.02%
16,693
MO icon
109
Altria Group
MO
$99.1B
$943K 0.02%
16,090
-150
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$700B
$940K 0.02%
1,521
-20
TOST icon
111
Toast
TOST
$20.1B
$927K 0.02%
20,920
CMCSA icon
112
Comcast
CMCSA
$97.3B
$873K 0.02%
24,462
-1,017
MS icon
113
Morgan Stanley
MS
$270B
$863K 0.02%
6,125
MTD icon
114
Mettler-Toledo International
MTD
$30.2B
$811K 0.02%
690
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$789K 0.02%
1,945
BAX icon
116
Baxter International
BAX
$9.63B
$758K 0.01%
25,030
-3,043
LAMR icon
117
Lamar Advertising Co
LAMR
$13.4B
$728K 0.01%
6,000
-6,465
CARR icon
118
Carrier Global
CARR
$46.2B
$712K 0.01%
9,729
+350
JPM.PRC icon
119
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$672K 0.01%
26,637
MCD icon
120
McDonald's
MCD
$222B
$644K 0.01%
2,205
+50
TSCO icon
121
Tractor Supply
TSCO
$28.9B
$633K 0.01%
11,987
EOG icon
122
EOG Resources
EOG
$58.5B
$586K 0.01%
4,900
PAYX icon
123
Paychex
PAYX
$40.2B
$582K 0.01%
4,000
COF icon
124
Capital One
COF
$139B
$542K 0.01%
+2,548
CBSH icon
125
Commerce Bancshares
CBSH
$7.14B
$541K 0.01%
8,700
3 4
5
6 7