Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 362,382 | $33.3M | 0.95% | SOLD |
| 2 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,415 | $6.0M | 0.17% | SOLD |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 35,138 | $1.6M | 0.04% | SOLD |
| 4 | FISV | FISERV INC | Technology | 22,866 | $1.5M | 0.04% | SOLD |
| 5 | TLT | ISHARES TR | — | 14,830 | $1.3M | 0.04% | SOLD |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 11,333 | $883K | 0.03% | SOLD |
| 7 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,869 | $526K | 0.01% | SOLD |
| 8 | IGF | ISHARES TR | — | 6,788 | $416K | 0.01% | SOLD |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 597 | $338K | 0.01% | SOLD |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 1,039 | $251K | 0.01% | SOLD |
| 11 | PAYX | PAYCHEX INC | Industrials | 2,068 | $232K | 0.01% | SOLD |
| 12 | — | BROOKFIELD WEALTH SOL LTD | — | 4,725 | $217K | 0.01% | SOLD |
| 13 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,499 | $217K | 0.01% | SOLD |
| 14 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 32,580 | $9K | — | SOLD |
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%