Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 982,882.0 | $9.9M | 0.28% | NEW | — | $10.10 | -24.1% |
| 82 | MS | MORGAN STANLEY | Financial Services | 55,862.0 | $9.9M | 0.28% | NEW | — | $177.53 | +9.6% |
| 83 | O | REALTY INCOME CORP | Real Estate | 171,503.0 | $9.7M | 0.28% | NEW | — | $56.64 | +9.4% |
| 84 | IWM | ISHARES TR | — | 38,829.0 | $9.6M | 0.27% | NEW | — | $246.16 | +12.8% |
| 85 | ECL | ECOLAB INC | Basic Materials | 35,626.0 | $9.4M | 0.27% | NEW | — | $263.25 | -5.5% |
| 86 | BDX | BECTON DICKINSON & CO | Healthcare | 48,190.0 | $9.4M | 0.27% | NEW | — | $194.07 | -26.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 22,287.0 | $8.8M | 0.25% | NEW | — | $396.31 | +7.8% |
| 88 | GOOG | ALPHABET INC | Communication Services | 25,318.0 | $7.9M | 0.23% | NEW | — | $313.81 | +26.6% |
| 89 | BAX | BAXTER INTL INC | Healthcare | 347,788.0 | $6.6M | 0.19% | NEW | — | $19.12 | -9.5% |
| 90 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 225,789.0 | $6.5M | 0.19% | NEW | — | $28.82 | -5.9% |
| 91 | IJJ | ISHARES TR | — | 48,804.0 | $6.4M | 0.18% | NEW | — | $131.59 | +4.8% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,987.0 | $6.1M | 0.17% | NEW | — | $83.61 | +2.6% |
| 93 | MOH | MOLINA HEALTHCARE INC | Healthcare | 34,415.0 | $6.0M | 0.17% | NEW | — | $173.54 | +7.6% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,957.0 | $5.5M | 0.16% | NEW | — | $84.21 | +26.4% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 24,352.0 | $5.4M | 0.15% | NEW | — | $219.71 | -0.4% |
| 96 | TFX | TELEFLEX INCORPORATED | Healthcare | 43,358.0 | $5.3M | 0.15% | NEW | — | $122.04 | +6.8% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,327.0 | $5.2M | 0.15% | NEW | — | $53.76 | +8.7% |
| 98 | ADBE | ADOBE INC | Technology | 14,872.0 | $5.2M | 0.15% | NEW | — | $349.99 | -29.3% |
| 99 | UNP | UNION PAC CORP | Industrials | 22,467.0 | $5.2M | 0.15% | NEW | — | $231.32 | +16.4% |
| 100 | SHY | ISHARES TR | — | 62,710.0 | $5.2M | 0.15% | NEW | — | $82.82 | -0.9% |
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%