Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 293,082.0 | $14.3M | 0.42% | +66K | +28.9% | $48.75 | +15.3% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 266,304.0 | $14.2M | 0.42% | +28K | +11.9% | $53.22 | -15.1% |
| 23 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 311,977.0 | $12.4M | 0.36% | +22K | +7.6% | $39.83 | -6.1% |
| 24 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,849.0 | $12.3M | 0.36% | +683.0 | +1.1% | $195.98 | -0.5% |
| 25 | XVV | ISHARES TR | — | 247,274.0 | $12.2M | 0.36% | +16K | +7.1% | $49.22 | +15.8% |
| 26 | AVGO | BROADCOM INC | Technology | 38,104.0 | $11.8M | 0.35% | +4K | +11.9% | $309.51 | +32.9% |
| 27 | NOW | SERVICENOW INC | Technology | 103,543.0 | $10.8M | 0.32% | +99K | +2093.7% | $104.55 | -9.1% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,429.0 | $10.7M | 0.31% | +959.0 | +0.6% | $64.08 | +12.8% |
| 29 | ECL | ECOLAB INC | Basic Materials | 37,067.0 | $9.9M | 0.29% | +1K | +4.0% | $266.75 | +0.9% |
| 30 | IWM | ISHARES TR | — | 39,067.0 | $9.7M | 0.28% | +238.0 | +0.6% | $248.00 | +19.2% |
| 31 | SHY | ISHARES TR | — | 112,160.0 | $9.3M | 0.27% | +49K | +78.9% | $82.57 | -0.7% |
| 32 | IEI | ISHARES TR | — | 71,648.0 | $8.5M | 0.25% | +33K | +85.5% | $118.60 | -1.2% |
| 33 | IGIB | ISHARES TR | — | 151,188.0 | $8.0M | 0.24% | +65K | +75.8% | $53.22 | -0.3% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 48,460.0 | $7.6M | 0.22% | +270.0 | +0.6% | $157.23 | -8.4% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 28,344.0 | $6.5M | 0.19% | +4K | +16.4% | $229.79 | -6.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,099.0 | $5.4M | 0.16% | +3K | +2.9% | $54.05 | +12.4% |
| 37 | IGSB | ISHARES TR | — | 92,415.0 | $4.9M | 0.14% | +35K | +60.3% | $52.56 | -0.5% |
| 38 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 90,075.0 | $3.8M | 0.11% | +15K | +19.5% | $42.26 | +6.6% |
| 39 | CCI | CROWN CASTLE INC | Real Estate | 36,411.0 | $3.0M | 0.09% | +1K | +3.5% | $81.31 | +0.9% |
| 40 | IWF | ISHARES TR | — | 6,545.0 | $2.8M | 0.08% | +372.0 | +6.0% | $426.39 | -71.1% |
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%