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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 1,017,783.0 | $28.0M | 0.80% | NEW | — | $27.49 | +21.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 240,296.0 | $27.5M | 0.79% | NEW | — | $114.51 | -7.9% |
| 43 | IEMG | ISHARES INC | — | 408,505.0 | $27.5M | 0.79% | NEW | — | $67.22 | +18.3% |
| 44 | CB | CHUBB LIMITED | Financial Services | 85,652.0 | $26.8M | 0.77% | NEW | — | $313.08 | +3.5% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 297,141.0 | $26.3M | 0.75% | NEW | — | $88.49 | +6.1% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 7,698.0 | $26.1M | 0.75% | NEW | — | $3391.50 | -2.1% |
| 47 | INTC | INTEL CORP | Technology | 688,659.0 | $25.4M | 0.73% | NEW | — | $36.90 | +214.2% |
| 48 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 915,066.0 | $24.8M | 0.71% | NEW | — | $27.08 | -5.8% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 22,776.0 | $24.5M | 0.70% | NEW | — | $1074.68 | -6.3% |
| 50 | SNY | SANOFI SA | Healthcare | 503,256.0 | $24.4M | 0.70% | NEW | — | $48.46 | -11.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 35,785.0 | $23.6M | 0.68% | NEW | — | $660.09 | -6.3% |
| 52 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 434,706.0 | $23.0M | 0.66% | NEW | — | $52.84 | +22.4% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 100,524.0 | $22.9M | 0.65% | NEW | — | $227.51 | -9.2% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 557,858.0 | $22.7M | 0.65% | NEW | — | $40.73 | +15.5% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,084.0 | $22.5M | 0.64% | NEW | — | $862.33 | +20.7% |
| 56 | V | VISA INC | Financial Services | 63,377.0 | $22.2M | 0.64% | NEW | — | $350.71 | -8.0% |
| 57 | SO | SOUTHERN CO | Utilities | 243,626.0 | $21.2M | 0.61% | NEW | — | $87.20 | +7.4% |
| 58 | IEFA | ISHARES TR | — | 226,216.0 | $20.2M | 0.58% | NEW | — | $89.46 | +6.4% |
| 59 | MEOH | METHANEX CORP | Basic Materials | 505,819.0 | $20.1M | 0.57% | NEW | — | $39.72 | +57.5% |
| 60 | ETN | EATON CORP PLC | Industrials | 62,431.0 | $19.9M | 0.57% | NEW | — | $318.51 | +28.1% |
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
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%