Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 612,934.0 | $155.6M | 4.57% | -5K | -0.8% | $253.79 | +17.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 358,900.0 | $132.9M | 3.90% | +10K | +2.8% | $370.17 | +2.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 267,987.0 | $117.1M | 3.44% | +11K | +4.2% | $436.79 | -80.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 350,079.0 | $103.0M | 3.03% | -7K | -1.8% | $294.16 | +10.6% |
| 5 | VTI | VANGUARD INDEX FDS | — | 274,980.0 | $88.2M | 2.59% | +5K | +1.9% | $320.81 | +15.3% |
| 6 | EFA | ISHARES TR | — | 897,368.0 | $87.2M | 2.56% | +76K | +9.2% | $97.13 | +7.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 604,952.0 | $75.3M | 2.21% | -21K | -3.3% | $124.53 | -5.9% |
| 8 | EMBJ | EMBRAER S.A. | Industrials | 1,243,347.0 | $73.8M | 2.17% | -94K | -7.0% | $59.34 | +2.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 243,663.0 | $70.1M | 2.06% | +10K | +4.4% | $287.56 | +28.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,476.0 | $68.9M | 2.03% | -2K | -2.7% | $845.99 | +29.6% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 728,994.0 | $68.5M | 2.01% | -7K | -0.9% | $93.98 | -2.4% |
| 12 | RTX | RTX CORPORATION | Industrials | 338,682.0 | $65.3M | 1.92% | -30K | -8.1% | $192.90 | -3.8% |
| 13 | MCK | MCKESSON CORP | Healthcare | 73,184.0 | $63.4M | 1.86% | -5K | -6.9% | $866.18 | -13.3% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 247,678.0 | $60.5M | 1.78% | -10K | -4.0% | $244.44 | -6.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 344,278.0 | $60.0M | 1.76% | +17K | +5.1% | $174.41 | +20.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 267,126.0 | $55.6M | 1.64% | -6K | -2.1% | $208.27 | +17.3% |
| 17 | CIEN | CIENA CORP | Technology | 141,669.0 | $55.0M | 1.62% | -59K | -29.3% | $388.23 | +10.3% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 81,489.0 | $53.1M | 1.56% | -1K | -1.5% | $652.14 | +14.5% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 253,375.0 | $52.4M | 1.54% | +2K | +0.7% | $206.90 | -16.1% |
| 20 | CSCO | CISCO SYS INC | Technology | 652,594.0 | $50.6M | 1.49% | -14K | -2.2% | $77.59 | +54.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%