Portfolio (Quarterly)
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BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 6,224.0 | $764K | 0.02% | NEW | — | $122.74 | +6.2% |
| 202 | NOW | SERVICENOW INC | Technology | 4,720.0 | $723K | 0.02% | NEW | — | $153.19 | -35.3% |
| 203 | IGM | ISHARES TR | — | 5,598.0 | $723K | 0.02% | NEW | — | $129.16 | +19.2% |
| 204 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,776.0 | $719K | 0.02% | NEW | — | $258.93 | -16.3% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,414.0 | $715K | 0.02% | NEW | — | $161.96 | -4.5% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,472.0 | $714K | 0.02% | NEW | — | $288.72 | +9.9% |
| 207 | VV | VANGUARD INDEX FDS | — | 2,223.0 | $700K | 0.02% | NEW | — | $314.80 | +7.9% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,775.0 | $691K | 0.02% | NEW | — | $389.20 | +19.8% |
| 209 | EWU | ISHARES TR | — | 15,683.0 | $690K | 0.02% | NEW | — | $43.98 | +5.2% |
| 210 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,010.0 | $687K | 0.02% | NEW | — | $68.59 | -32.2% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 1,159.0 | $662K | 0.02% | NEW | — | $570.88 | -13.7% |
| 212 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,158.0 | $658K | 0.02% | NEW | — | $304.69 | +32.6% |
| 213 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,112.0 | $650K | 0.02% | NEW | — | $208.73 | +2.4% |
| 214 | GEV | GE VERNOVA INC | Utilities | 957.0 | $625K | 0.02% | NEW | — | $653.57 | +57.9% |
| 215 | OEF | ISHARES TR | — | 1,765.0 | $605K | 0.02% | NEW | — | $342.97 | +7.6% |
| 216 | SCHF | SCHWAB STRATEGIC TR | — | 24,646.0 | $593K | 0.02% | NEW | — | $24.04 | +11.9% |
| 217 | VYM | VANGUARD WHITEHALL FDS | — | 4,045.0 | $580K | 0.02% | NEW | — | $143.50 | +8.4% |
| 218 | T | AT&T INC | Communication Services | 23,203.0 | $576K | 0.02% | NEW | — | $24.84 | -3.1% |
| 219 | USMV | ISHARES TR | — | 5,981.0 | $563K | 0.02% | NEW | — | $94.16 | +0.8% |
| 220 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,661.0 | $562K | 0.02% | NEW | — | $153.61 | -3.2% |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%