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 | MSFT | MICROSOFT CORP | Technology | 358,900.0 | $132.9M | 3.90% | +10K | +2.8% | $370.17 | +2.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 267,987.0 | $117.1M | 3.44% | +11K | +4.2% | $436.79 | -80.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 274,980.0 | $88.2M | 2.59% | +5K | +1.9% | $320.81 | +15.3% |
| 4 | EFA | ISHARES TR | — | 897,368.0 | $87.2M | 2.56% | +76K | +9.2% | $97.13 | +7.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 243,663.0 | $70.1M | 2.06% | +10K | +4.4% | $287.56 | +28.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 344,278.0 | $60.0M | 1.76% | +17K | +5.1% | $174.41 | +20.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 253,375.0 | $52.4M | 1.54% | +2K | +0.7% | $206.90 | -16.1% |
| 8 | FE | FIRSTENERGY CORP | Utilities | 821,382.0 | $41.6M | 1.22% | +13K | +1.6% | $50.66 | -8.3% |
| 9 | QCOM | QUALCOMM INC | Technology | 300,084.0 | $38.6M | 1.14% | +27K | +9.7% | $128.78 | +75.6% |
| 10 | SAP | SAP SE | Technology | 173,354.0 | $29.7M | 0.87% | +1K | +0.8% | $171.21 | -9.3% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 303,513.0 | $26.9M | 0.79% | +6K | +2.1% | $88.70 | +7.7% |
| 12 | UNP | UNION PAC CORP | Industrials | 96,169.0 | $23.3M | 0.69% | +74K | +328.1% | $242.62 | +5.9% |
| 13 | IEFA | ISHARES TR | — | 252,963.0 | $22.9M | 0.67% | +27K | +11.8% | $90.53 | +7.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 23,766.0 | $21.9M | 0.64% | +990.0 | +4.3% | $919.77 | +19.4% |
| 15 | V | VISA INC | Financial Services | 69,172.0 | $20.9M | 0.61% | +6K | +9.1% | $302.24 | +8.3% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 83,579.0 | $18.9M | 0.56% | +5K | +6.0% | $226.03 | +1.3% |
| 17 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,577,463.0 | $18.2M | 0.53% | +1.6M | +162.2% | $7.05 | +31.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 26,038.0 | $15.6M | 0.46% | +7K | +36.0% | $597.54 | +15.2% |
| 19 | BRKR | BRUKER CORP | Healthcare | 416,548.0 | $15.1M | 0.44% | +13K | +3.1% | $36.17 | +58.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 84,817.0 | $14.4M | 0.42% | +916.0 | +1.1% | $169.66 | -18.8% |
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%