Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,026.0 | $610K | 0.02% | +216.0 | +5.7% | $151.50 | -9.7% |
| 62 | CSX | CSX CORP | Industrials | 12,793.0 | $608K | 0.02% | +135.0 | +1.1% | $47.53 | +8.9% |
| 63 | CME | CME GROUP INC | Financial Services | 2,733.0 | $604K | 0.02% | +44.0 | +1.6% | $220.83 | +27.2% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,253.0 | $593K | 0.02% | +195.0 | +6.4% | $182.39 | +6.4% |
| 65 | VO | VANGUARD INDEX FDS | — | 7,108.0 | $573K | 0.01% | +5K | +331.8% | $80.57 | +3.2% |
| 66 | POR | PORTLAND GEN ELEC CO | Utilities | 10,845.0 | $568K | 0.01% | +845.0 | +8.4% | $52.38 | -4.2% |
| 67 | C | CITIGROUP INC | Financial Services | 3,928.0 | $550K | 0.01% | +52.0 | +1.3% | $139.96 | -4.6% |
| 68 | T | AT&T INC | Communication Services | 25,083.0 | $519K | 0.01% | +3K | +13.3% | $20.70 | +25.1% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,742.0 | $504K | 0.01% | +490.0 | +5.9% | $57.62 | +17.3% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 1,093.0 | $501K | 0.01% | +38.0 | +3.6% | $458.76 | +22.2% |
| 71 | ORCL | ORACLE CORP | Technology | 3,413.0 | $500K | 0.01% | +216.0 | +6.8% | $146.55 | +1.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 5,234.0 | $428K | 0.01% | +563.0 | +12.1% | $81.80 | +10.1% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 429.0 | $420K | 0.01% | +38.0 | +9.7% | $978.12 | +6.2% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,995.0 | $410K | 0.01% | +75.0 | +2.6% | $136.81 | -9.8% |
| 75 | PCAR | PACCAR INC | Industrials | 3,310.0 | $398K | 0.01% | +111.0 | +3.5% | $120.12 | +7.6% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,029.0 | $387K | 0.01% | +272.0 | +7.2% | $96.12 | -50.3% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 2,640.0 | $378K | 0.01% | +165.0 | +6.7% | $143.10 | +31.4% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,103.0 | $375K | 0.01% | +2K | +2433.7% | $178.24 | +17.2% |
| 79 | STT | STATE STR CORP | Financial Services | 2,206.0 | $374K | 0.01% | +111.0 | +5.3% | $169.60 | +14.2% |
| 80 | HDV | ISHARES TR | — | 13,445.0 | $369K | 0.01% | +10K | +350.3% | $27.41 | +8.5% |
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%