BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$69.6M
Cap. Flow
-$51.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
26
Reduced
112
Closed
14

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$23.5M
2
WAB icon
Wabtec
WAB
$19.5M
3
LUMN icon
Lumen
LUMN
$17.3M
4
KMI icon
Kinder Morgan
KMI
$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.51M

Top Sells

1
FLR icon
Fluor
FLR
$12.2M
2
RNR icon
RenaissanceRe
RNR
$11.4M
3
DBRG icon
DigitalBridge
DBRG
$10.7M
4
ROP icon
Roper Technologies
ROP
$4.76M
5
ABT icon
Abbott
ABT
$4.38M

Sector Composition

1 Financials 30.21%
2 Healthcare 15.65%
3 Industrials 11.98%
4 Energy 11.21%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
126
Brady Corp
BRC
$3.86B
$820K 0.03%
21,600
– –
AGFS
127
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$816K 0.03%
116,083
-250
-0.2% -$1.76K
NVS icon
128
Novartis
NVS
$251B
$809K 0.03%
10,519
– –
MCD icon
129
McDonald's
MCD
$224B
$795K 0.03%
5,072
-501
-9% -$78.5K
IDXX icon
130
Idexx Laboratories
IDXX
$51.4B
$785K 0.03%
5,050
-450
-8% -$70K
PEG icon
131
Public Service Enterprise Group
PEG
$40.5B
$759K 0.03%
16,400
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.02%
9,488
-200
-2% -$15.5K
CSCO icon
133
Cisco
CSCO
$264B
$730K 0.02%
21,700
– –
BSX icon
134
Boston Scientific
BSX
$159B
$712K 0.02%
24,400
-200
-0.8% -$5.84K
CSL icon
135
Carlisle Companies
CSL
$16.9B
$672K 0.02%
6,700
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.02%
11,250
– –
GLW icon
137
Corning
GLW
$61B
$655K 0.02%
21,905
– –
IRM icon
138
Iron Mountain
IRM
$27.2B
$620K 0.02%
15,943
-362
-2% -$14.1K
AGFSW
139
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$603K 0.02%
1,096,447
-11,325
-1% -$6.23K
SO icon
140
Southern Company
SO
$101B
$600K 0.02%
12,200
– –
FLS icon
141
Flowserve
FLS
$7.22B
$569K 0.02%
13,362
– –
FTV icon
142
Fortive
FTV
$16.2B
$563K 0.02%
9,501
-359
-4% -$21.3K
EW icon
143
Edwards Lifesciences
EW
$47.5B
$551K 0.02%
15,120
– –
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$8.61B
$549K 0.02%
5,761
– –
GIS icon
145
General Mills
GIS
$27B
$505K 0.02%
9,750
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$504K 0.02%
2,665
– –
UNH icon
147
UnitedHealth
UNH
$286B
$503K 0.02%
2,568
-67
-3% -$13.1K
TMM
148
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
$491K 0.02%
370,700
– –
AMZN icon
149
Amazon
AMZN
$2.48T
$490K 0.02%
10,200
– –
ADP icon
150
Automatic Data Processing
ADP
$120B
$481K 0.02%
4,401
– –
4 5
6
7 8