BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+4.63%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$79.4M
Cap. Flow
-$29.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
25
Reduced
95
Closed
8

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$30.7M
2
ENB icon
Enbridge
ENB
$25.5M
3
MTDR icon
Matador Resources
MTDR
$12.1M
4
CACC icon
Credit Acceptance
CACC
$3.89M
5
LBTYA icon
Liberty Global Class A
LBTYA
$3.63M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$25.7M
2
GILD icon
Gilead Sciences
GILD
$18M
3
DOV icon
Dover
DOV
$17.3M
4
COP icon
ConocoPhillips
COP
$14.2M
5
ROP icon
Roper Technologies
ROP
$2.31M

Sector Composition

1 Financials 30.47%
2 Healthcare 15.48%
3 Industrials 12.24%
4 Energy 11.25%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.1B
$487K 0.02%
35,285
+25
+0.1% +$345
EW icon
152
Edwards Lifesciences
EW
$47.5B
$474K 0.02%
15,120
– –
AMZN icon
153
Amazon
AMZN
$2.48T
$452K 0.02%
10,200
– –
ADP icon
154
Automatic Data Processing
ADP
$120B
$451K 0.02%
4,401
-100
-2% -$10.2K
UNH icon
155
UnitedHealth
UNH
$286B
$438K 0.02%
2,668
-40
-1% -$6.57K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$409K 0.01%
2,665
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$400K 0.01%
6,444
-950
-13% -$59K
ALL icon
158
Allstate
ALL
$53.1B
$394K 0.01%
4,833
-175
-3% -$14.3K
TWX
159
DELISTED
Time Warner Inc
TWX
$384K 0.01%
3,929
+1
+0% +$98
LBTYK icon
160
Liberty Global Class C
LBTYK
$4.12B
$376K 0.01%
10,734
– –
LILA icon
161
Liberty Latin America Class A
LILA
$1.6B
$371K 0.01%
17,704
-1,609
-8% -$33.7K
FAST icon
162
Fastenal
FAST
$55.1B
$361K 0.01%
28,000
– –
ANAT
163
DELISTED
American National Group, Inc. Common Stock
ANAT
$354K 0.01%
3,000
– –
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$343K 0.01%
13,500
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$333K 0.01%
7,730
-700
-8% -$30.2K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.4B
$331K 0.01%
2,525
– –
HSY icon
167
Hershey
HSY
$37.6B
$328K 0.01%
3,000
– –
PJT icon
168
PJT Partners
PJT
$4.38B
$326K 0.01%
9,283
-243
-3% -$8.53K
BHI
169
DELISTED
Baker Hughes
BHI
$306K 0.01%
5,113
– –
VAL
170
DELISTED
Valspar
VAL
$298K 0.01%
2,687
– –
OHI icon
171
Omega Healthcare
OHI
$12.7B
$297K 0.01%
9,000
– –
PARAA
172
DELISTED
Paramount Global Class A
PARAA
$296K 0.01%
4,200
– –
HPE icon
173
Hewlett Packard
HPE
$31B
$290K 0.01%
21,077
– –
AGFSW
174
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$290K 0.01%
1,114,784
-13,000
-1% -$3.38K
KHC icon
175
Kraft Heinz
KHC
$32.3B
$286K 0.01%
3,152
– –
5 6
7
8 9