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 | 635,045.0 | $183.8M | 4.94% | +22K | +3.6% | $289.36 | +7.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,659,535.0 | $143.0M | 3.84% | +1.4M | +519.3% | $86.14 | +1.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 379,392.0 | $141.5M | 3.80% | +20K | +5.7% | $373.02 | +31.8% |
| 4 | EFA | ISHARES TR | — | 929,434.0 | $96.5M | 2.60% | +32K | +3.6% | $103.88 | +4.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,621.0 | $70.7M | 1.90% | +29K | +11.0% | $238.34 | +9.5% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 737,701.0 | $68.1M | 1.83% | +9K | +1.2% | $92.27 | +21.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 254,874.0 | $42.2M | 1.14% | +1K | +0.6% | $165.76 | +20.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 75,805.0 | $37.9M | 1.02% | +13K | +20.6% | $500.39 | — |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 1,000,475.0 | $32.0M | 0.86% | +16K | +1.6% | $31.97 | -3.2% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 87,215.0 | $30.8M | 0.83% | +2K | +2.2% | $352.68 | -4.2% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 24,740.0 | $29.7M | 0.80% | +974.0 | +4.1% | $1199.43 | +2.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 198,115.0 | $29.1M | 0.78% | +1K | +0.6% | $146.64 | -0.8% |
| 13 | UNP | UNION PAC CORP | Industrials | 102,415.0 | $27.9M | 0.75% | +6K | +6.5% | $272.00 | +13.8% |
| 14 | SAP | SAP SE | Technology | 174,594.0 | $26.9M | 0.72% | +1K | +0.7% | $154.11 | +40.8% |
| 15 | ETN | EATON CORP PLC | Industrials | 61,328.0 | $26.1M | 0.70% | +951.0 | +1.6% | $426.12 | -4.0% |
| 16 | IEFA | ISHARES TR | — | 259,662.0 | $25.1M | 0.67% | +7K | +2.6% | $96.58 | +5.0% |
| 17 | V | VISA INC | Financial Services | 70,119.0 | $24.1M | 0.65% | +947.0 | +1.4% | $343.09 | +12.0% |
| 18 | SO | SOUTHERN CO | Utilities | 241,005.0 | $23.1M | 0.62% | +3K | +1.3% | $95.71 | -6.0% |
| 19 | NOW | SERVICENOW INC | Technology | 200,746.0 | $19.9M | 0.54% | +97K | +93.9% | $99.28 | +27.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 28,774.0 | $19.8M | 0.53% | +3K | +10.5% | $686.81 | +2.5% |
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
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%