Becker Value Equity Fund
Professionally Managed Portfolios
+50
New
50
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 3,658,479 | $3.7M | 3.84% | STIV |
| 2 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 8,860 | $3.5M | 3.69% | EC |
| 3 | JPMorgan Chase & Co | JPM | Apr 2024 | 15,265 | $2.9M | 3.07% | EC |
| 4 | BlackRock Inc | BLK | Apr 2024 | 3,680 | $2.8M | 2.91% | EC |
| 5 | Charles Schwab Corp/The | SCHW | Apr 2024 | 35,730 | $2.6M | 2.77% | EC |
| 6 | Cisco Systems Inc | CSCO | Apr 2024 | 54,045 | $2.5M | 2.66% | EC |
| 7 | Carrier Global Corp | CARR | Apr 2024 | 38,685 | $2.4M | 2.50% | EC |
| 8 | RTX Corp | RTX | Apr 2024 | 23,381 | $2.4M | 2.49% | EC |
| 9 | Sysco Corp | SYY | Apr 2024 | 31,410 | $2.3M | 2.45% | EC |
| 10 | Sanofi SA | SNY | Apr 2024 | 47,110 | $2.3M | 2.43% | EC |
| 11 | Chubb Ltd | CB | Apr 2024 | 9,310 | $2.3M | 2.43% | EC |
| 12 | Southern Co/The | SO | Apr 2024 | 30,620 | $2.3M | 2.36% | EC |
| 13 | Amazon.com Inc | AMZN | Apr 2024 | 12,815 | $2.2M | 2.35% | EC |
| 14 | Newmont Corp | NEM | Apr 2024 | 54,805 | $2.2M | 2.34% | EC |
| 15 | Goldman Sachs Group Inc/The | GS | Apr 2024 | 5,150 | $2.2M | 2.31% | EC |
| 16 | Verizon Communications Inc | VZ | Apr 2024 | 55,195 | $2.2M | 2.29% | EC |
| 17 | Walt Disney Co/The | DIS | Apr 2024 | 18,415 | $2.0M | 2.15% | EC |
| 18 | Exxon Mobil Corp | XOM | Apr 2024 | 17,280 | $2.0M | 2.14% | EC |
| 19 | FirstEnergy Corp | FE | Apr 2024 | 51,475 | $2.0M | 2.07% | EC |
| 20 | Air Products and Chemicals Inc | APD | Apr 2024 | 8,275 | $2.0M | 2.05% | EC |
| 21 | Medtronic PLC | MDT | Apr 2024 | 24,240 | $1.9M | 2.04% | EC |
| 22 | Procter & Gamble Co/The | PG | Apr 2024 | 11,755 | $1.9M | 2.01% | EC |
| 23 | Chevron Corp | CVX | Apr 2024 | 11,842 | $1.9M | 2.00% | EC |
| 24 | Merck & Co Inc | MRK | Apr 2024 | 14,685 | $1.9M | 1.99% | EC |
| 25 | Walmart Inc | WMT | Apr 2024 | 31,899 | $1.9M | 1.99% | EC |
| 26 | Eaton Corp PLC | ETN | Apr 2024 | 5,925 | $1.9M | 1.98% | EC |
| 27 | Johnson & Johnson | JNJ | Apr 2024 | 12,875 | $1.9M | 1.95% | EC |
| 28 | QUALCOMM Inc | QCOM | Apr 2024 | 11,035 | $1.8M | 1.92% | EC |
| 29 | McKesson Corp | MCK | Apr 2024 | 3,370 | $1.8M | 1.90% | EC |
| 30 | Salesforce Inc | CRM | Apr 2024 | 6,495 | $1.7M | 1.83% | EC |
| 31 | Microsoft Corp | MSFT | Apr 2024 | 4,480 | $1.7M | 1.83% | EC |
| 32 | Apple Inc | AAPL | Apr 2024 | 9,995 | $1.7M | 1.79% | EC |
| 33 | General Dynamics Corp | GD | Apr 2024 | 5,710 | $1.6M | 1.72% | EC |
| 34 | Alphabet Inc | GOOGL | Apr 2024 | 10,015 | $1.6M | 1.71% | EC |
| 35 | AutoZone Inc | AZO | Apr 2024 | 550 | $1.6M | 1.71% | EC |
| 36 | Methanex Corp | MEOH | Apr 2024 | 32,785 | $1.6M | 1.65% | EC |
| 37 | PayPal Holdings Inc | PYPL | Apr 2024 | 22,110 | $1.5M | 1.58% | EC |
| 38 | Kinder Morgan Inc | KMI | Apr 2024 | 78,780 | $1.4M | 1.51% | EC |
| 39 | Koninklijke Philips NV | PHG | Apr 2024 | 50,881 | $1.4M | 1.42% | EC |
| 40 | Molina Healthcare Inc | MOH | Apr 2024 | 3,885 | $1.3M | 1.39% | EC |
| 41 | Diageo PLC | DEO | Apr 2024 | 9,350 | $1.3M | 1.36% | EC |
| 42 | Pfizer Inc | PFE | Apr 2024 | 45,925 | $1.2M | 1.23% | EC |
| 43 | Embraer SA | ERJ | Apr 2024 | 43,710 | $1.1M | 1.17% | EC |
| 44 | Shell PLC | SHEL | Apr 2024 | 15,346 | $1.1M | 1.15% | EC |
| 45 | Quest Diagnostics Inc | DGX | Apr 2024 | 7,287 | $1.0M | 1.06% | EC |
| 46 | NIKE Inc | NKE | Apr 2024 | 10,375 | $957K | 1.00% | EC |
| 47 | Home Depot Inc/The | HD | Apr 2024 | 2,604 | $870K | 0.91% | EC |
| 48 | Dollar Tree Inc | DLTR | Apr 2024 | 7,005 | $828K | 0.87% | EC |
| 49 | Intel Corp | INTC | Apr 2024 | 26,840 | $818K | 0.86% | EC |
| 50 | Warner Bros Discovery Inc | WBD | Apr 2024 | 66,535 | $490K | 0.51% | EC |