Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 83,579 | $18.9M | 0.56% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 8,946 | $2.2M | 0.06% | SOLD |
| 3 | — | HOLOGIC INC | — | 10,509 | $794K | 0.02% | SOLD |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,144 | $730K | 0.02% | SOLD |
| 5 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,107 | $510K | 0.01% | SOLD |
| 6 | DSI | ISHARES TR | — | 3,709 | $449K | 0.01% | SOLD |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 14,399 | $413K | 0.01% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 3,156 | $373K | 0.01% | SOLD |
| 9 | IDA | IDACORP INC | Utilities | 2,504 | $358K | 0.01% | SOLD |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,658 | $230K | 0.01% | SOLD |
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%