Holdings (Monthly)
Guide ↗
Becker Value Equity Fund
· Professionally Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | Apr 2024 | 12,001 | $4.1M | 4.00% | EC |
| 2 | JPMorgan Chase & Co | JPM | Apr 2024 | 12,616 | $3.9M | 3.81% | EC |
| 3 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 7,765 | $3.7M | 3.68% | EC |
| 4 | Charles Schwab Corp/The | SCHW | Apr 2024 | 35,730 | $3.7M | 3.66% | EC |
| 5 | Blackrock Inc | BLK | Jan 2026 | 3,135 | $3.5M | 3.46% | EC |
| 6 | FirstEnergy Corp | FE | Apr 2024 | 66,876 | $3.2M | 3.12% | EC |
| 7 | Johnson & Johnson | JNJ | Apr 2024 | 12,875 | $2.9M | 2.89% | EC |
| 8 | Southern Co/The | SO | Apr 2024 | 32,295 | $2.9M | 2.85% | EC |
| 9 | Chubb Ltd | CB | Apr 2024 | 9,310 | $2.9M | 2.84% | EC |
| 10 | Amazon.com Inc | AMZN | Apr 2024 | 11,926 | $2.9M | 2.82% | EC |
| 11 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 2,922 | $2.7M | 2.70% | EC |
| 12 | Newmont Corp | NEM | Apr 2024 | 23,835 | $2.7M | 2.64% | EC |
| 13 | Cisco Systems Inc | CSCO | Apr 2024 | 31,960 | $2.5M | 2.47% | EC |
| 14 | First American Treasury Obliga | FXFXX | Apr 2024 | 2,476,389 | $2.5M | 2.44% | STIV |
| 15 | Chevron Corp | CVX | Apr 2024 | 12,937 | $2.3M | 2.26% | EC |
| 16 | Kinder Morgan Inc | KMI | Apr 2024 | 70,144 | $2.1M | 2.11% | EC |
| 17 | Sysco Corp | SYY | Apr 2024 | 25,255 | $2.1M | 2.09% | EC |
| 18 | Verizon Communications Inc | VZ | Apr 2024 | 47,475 | $2.1M | 2.09% | EC |
| 19 | Walt Disney Co/The | DIS | Apr 2024 | 18,415 | $2.1M | 2.05% | EC |
| 20 | Intel Corp | INTC | Apr 2024 | 44,640 | $2.1M | 2.05% | EC |
| 21 | Eaton Corp PLC | ETN | Apr 2024 | 5,890 | $2.1M | 2.04% | EC |
| 22 | Carrier Global Corp | CARR | Apr 2024 | 34,530 | $2.1M | 2.03% | EC |
| 23 | RTX Corp | RTX | Apr 2024 | 10,211 | $2.1M | 2.02% | EC |
| 24 | AutoZone Inc | AZO | Apr 2024 | 550 | $2.0M | 2.01% | EC |
| 25 | Air Products and Chemicals Inc | APD | Apr 2024 | 7,380 | $2.0M | 1.98% | EC |
| 26 | General Dynamics Corp | GD | Apr 2024 | 5,710 | $2.0M | 1.98% | EC |
| 27 | Accenture PLC | ACN | Apr 2024 | 7,456 | $2.0M | 1.94% | EC |
| 28 | Microsoft Corp | MSFT | Apr 2024 | 4,480 | $1.9M | 1.90% | EC |
| 29 | McKesson Corp | MCK | Apr 2024 | 2,235 | $1.9M | 1.83% | EC |
| 30 | Emerson Electric Co | EMR | Jan 2026 | 12,234 | $1.8M | 1.77% | EC |
| 31 | Meta Platforms Inc | META | Jan 2026 | 2,480 | $1.8M | 1.75% | EC |
| 32 | Apple Inc | AAPL | Apr 2024 | 6,600 | $1.7M | 1.69% | EC |
| 33 | QUALCOMM Inc | QCOM | Apr 2024 | 11,035 | $1.7M | 1.65% | EC |
| 34 | PayPal Holdings Inc | PYPL | Apr 2024 | 30,775 | $1.6M | 1.60% | EC |
| 35 | Pfizer Inc | PFE | Apr 2024 | 60,310 | $1.6M | 1.57% | EC |
| 36 | Union Pacific Corp | UNP | Jan 2026 | 6,440 | $1.5M | 1.49% | EC |
| 37 | Baker Hughes Co | BKR | Jan 2026 | 26,610 | $1.5M | 1.47% | EC |
| 38 | Procter & Gamble Co/The | PG | Apr 2024 | 8,510 | $1.3M | 1.27% | EC |
| 39 | Sanofi SA | SNY | Apr 2024 | 27,130 | $1.3M | 1.26% | EC |
| 40 | Walmart Inc | WMT | Apr 2024 | 10,174 | $1.2M | 1.20% | EC |
| 41 | Embraer SA | EMBJ | Apr 2024 | 16,460 | $1.2M | 1.19% | EC |
| 42 | Shell PLC | SHEL | Apr 2024 | 15,346 | $1.2M | 1.17% | EC |
| 43 | Quest Diagnostics Inc | DGX | Apr 2024 | 6,078 | $1.1M | 1.12% | EC |
| 44 | Koninklijke Philips NV | PHG | Apr 2024 | 36,389 | $1.0M | 1.03% | EC |
| 45 | NIKE Inc | NKE | Apr 2024 | 15,540 | $961K | 0.95% | EC |
| 46 | Bruker Corp | BRKR | Jan 2026 | 20,410 | $904K | 0.89% | EC |
| 47 | Eli Lilly & Co | LLY | Jan 2026 | 865 | $897K | 0.89% | EC |
| 48 | ServiceNow Inc | NOW | Jan 2026 | 7,350 | $860K | 0.85% | EC |
| 49 | Grocery Outlet Holding Corp | GO | Jan 2026 | 86,355 | $823K | 0.81% | EC |
| 50 | US Bancorp | USB | Jan 2026 | 10,529 | $591K | 0.58% | EC |