BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$87.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
22
Reduced
114
Closed
15

Sector Composition

1 Financials 30.15%
2 Healthcare 15.18%
3 Industrials 12.03%
4 Energy 11.5%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
176
EOG Resources
EOG
$65.8B
$279K 0.01%
2,760
VAL
177
DELISTED
Valspar
VAL
$278K 0.01%
2,687
KHC icon
178
Kraft Heinz
KHC
$31.9B
$275K 0.01%
3,152
-1,058
-25% -$92.3K
PARAA
179
DELISTED
Paramount Global Class A
PARAA
$272K 0.01%
4,200
EPD icon
180
Enterprise Products Partners
EPD
$68.9B
$251K 0.01%
9,300
-400
-4% -$10.8K
ARW icon
181
Arrow Electronics
ARW
$6.4B
$250K 0.01%
3,500
PAYX icon
182
Paychex
PAYX
$48.8B
$246K 0.01%
4,047
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$246K 0.01%
3,450
EWY icon
184
iShares MSCI South Korea ETF
EWY
$5.17B
$245K 0.01%
4,600
PNC icon
185
PNC Financial Services
PNC
$80.7B
$234K 0.01%
+2,000
New +$234K
GSK icon
186
GSK
GSK
$79.3B
$231K 0.01%
4,798
-620
-11% -$29.9K
VOD icon
187
Vodafone
VOD
$28.2B
$231K 0.01%
9,475
MDT icon
188
Medtronic
MDT
$118B
$230K 0.01%
3,229
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$230K 0.01%
16,800
-8,891
-35% -$122K
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.01%
2,660
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$225K 0.01%
28,000
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K 0.01%
8,976
-91
-1% -$2.27K
WBS icon
193
Webster Financial
WBS
$10.3B
$222K 0.01%
+4,091
New +$222K
AVB icon
194
AvalonBay Communities
AVB
$26.9B
$219K 0.01%
1,237
DFS
195
DELISTED
Discover Financial Services
DFS
$216K 0.01%
+3,000
New +$216K
QVCGB
196
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$212K 0.01%
215
AMT icon
197
American Tower
AMT
$91.9B
$203K 0.01%
1,921
AGFSW
198
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
$203K 0.01%
1,127,784
-2,670
-0.2% -$481
JPM.PRG
199
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$203K 0.01%
8,000
BDX icon
200
Becton Dickinson
BDX
$54.3B
$202K 0.01%
1,251