BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
This Quarter Return
+0.71%
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
+$2.86B
Cap. Flow
-$58.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28

Sector Composition

1 Financials 28.89%
2 Healthcare 15.76%
3 Industrials 11.79%
4 Technology 10.12%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.2B
$235K 0.01%
1,237
NKE icon
202
Nike
NKE
$110B
$230K 0.01%
3,740
-1,100
-23% -$67.6K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$226K 0.01%
+3,450
New +$226K
ARW icon
204
Arrow Electronics
ARW
$6.4B
$225K 0.01%
+3,500
New +$225K
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$225K 0.01%
13,500
BHI
206
DELISTED
Baker Hughes
BHI
$224K 0.01%
5,113
COR icon
207
Cencora
COR
$57.2B
$222K 0.01%
2,560
INTC icon
208
Intel
INTC
$105B
$221K 0.01%
6,836
-396
-5% -$12.8K
ACN icon
209
Accenture
ACN
$158B
$217K 0.01%
1,880
-46
-2% -$5.31K
HPE icon
210
Hewlett Packard
HPE
$29.9B
$217K 0.01%
12,250
-18,000
-60% -$319K
PAYX icon
211
Paychex
PAYX
$48.8B
$216K 0.01%
4,000
MKC icon
212
McCormick & Company Non-Voting
MKC
$18.7B
$214K 0.01%
2,152
-220
-9% -$21.9K
JPM.PRG
213
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$209K 0.01%
8,000
DNOW icon
214
DNOW Inc
DNOW
$1.63B
$208K 0.01%
11,761
-11,420
-49% -$202K
AGN
215
DELISTED
Allergan plc
AGN
$207K 0.01%
772
VIA
216
DELISTED
Viacom Inc. Class A
VIA
$206K 0.01%
4,550
SEE icon
217
Sealed Air
SEE
$4.76B
$202K 0.01%
+4,200
New +$202K
EOG icon
218
EOG Resources
EOG
$65.8B
$200K 0.01%
+2,760
New +$200K
EWT icon
219
iShares MSCI Taiwan ETF
EWT
$6.1B
$177K 0.01%
12,755
CG icon
220
Carlyle Group
CG
$22.9B
$170K 0.01%
10,050
-400
-4% -$6.77K
GIC icon
221
Global Industrial
GIC
$1.43B
$161K 0.01%
18,400
+2,600
+16% +$22.8K
HPQ icon
222
HP
HPQ
$26.8B
$151K 0.01%
12,250
-18,000
-60% -$222K
KEY icon
223
KeyCorp
KEY
$20.8B
$110K ﹤0.01%
10,000
PBT
224
Permian Basin Royalty Trust
PBT
$807M
$68K ﹤0.01%
11,000
+1,000
+10% +$6.18K
VYNT
225
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$56K ﹤0.01%
19,625