BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Return 18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.66B
AUM Growth
Cap. Flow
+$3.66B
Cap. Flow %
100%
Top 10 Hldgs %
32.72%
Holding
355
New
355
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Healthcare 16.34%
3 Energy 12.96%
4 Industrials 10.14%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
201
Hershey
HSY
$37.8B
$346K 0.01%
+3,873
New +$346K
ORCL icon
202
Oracle
ORCL
$650B
$341K 0.01%
+11,113
New +$341K
JCI icon
203
Johnson Controls International
JCI
$68.9B
$335K 0.01%
+8,941
New +$335K
WM icon
204
Waste Management
WM
$88.5B
$335K 0.01%
+8,300
New +$335K
APD icon
205
Air Products & Chemicals
APD
$64.3B
$332K 0.01%
+3,919
New +$332K
AES icon
206
AES
AES
$9.14B
$321K 0.01%
+26,738
New +$321K
FAST icon
207
Fastenal
FAST
$55.1B
$321K 0.01%
+28,000
New +$321K
LLY icon
208
Eli Lilly
LLY
$655B
$314K 0.01%
+6,385
New +$314K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$314K 0.01%
+8,992
New +$314K
VIA
210
DELISTED
Viacom Inc. Class A
VIA
$311K 0.01%
+4,550
New +$311K
EWT icon
211
iShares MSCI Taiwan ETF
EWT
$6.23B
$309K 0.01%
+11,628
New +$309K
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$307K 0.01%
+3,600
New +$307K
UPS icon
213
United Parcel Service
UPS
$72B
$304K 0.01%
+3,511
New +$304K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$299K 0.01%
+7,758
New +$299K
KMI icon
215
Kinder Morgan
KMI
$59.1B
$298K 0.01%
+7,800
New +$298K
ANAT
216
DELISTED
American National Group, Inc. Common Stock
ANAT
$298K 0.01%
+3,000
New +$298K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$283K 0.01%
+6,511
New +$283K
QVCGB
218
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$280K 0.01%
+308
New +$280K
OHI icon
219
Omega Healthcare
OHI
$12.6B
$279K 0.01%
+9,000
New +$279K
EV
220
DELISTED
Eaton Vance Corp.
EV
$278K 0.01%
+7,400
New +$278K
BDX icon
221
Becton Dickinson
BDX
$54.9B
$277K 0.01%
+2,870
New +$277K
SBUX icon
222
Starbucks
SBUX
$97.4B
$275K 0.01%
+8,400
New +$275K
LHX icon
223
L3Harris
LHX
$50.8B
$270K 0.01%
+5,488
New +$270K
TE
224
DELISTED
TECO ENERGY INC
TE
$265K 0.01%
+15,400
New +$265K
AMX icon
225
America Movil
AMX
$59.2B
$261K 0.01%
+12,000
New +$261K