Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DEO | DIAGEO PLC | Consumer Defensive | 59,428.0 | $5.1M | 0.15% | NEW | — | $86.27 | -5.3% |
| 102 | IJK | ISHARES TR | — | 49,947.0 | $4.8M | 0.14% | NEW | — | $96.88 | +13.9% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,048.0 | $4.7M | 0.13% | NEW | — | $579.88 | -22.7% |
| 104 | IGIB | ISHARES TR | — | 85,981.0 | $4.6M | 0.13% | NEW | — | $53.88 | -2.1% |
| 105 | IEI | ISHARES TR | — | 38,635.0 | $4.6M | 0.13% | NEW | — | $119.35 | -2.0% |
| 106 | BSV | VANGUARD BD INDEX FDS | — | 57,688.0 | $4.5M | 0.13% | NEW | — | $78.81 | -1.3% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 7,368.0 | $4.5M | 0.13% | NEW | — | $614.35 | +15.4% |
| 108 | BLKB | BLACKBAUD INC | Technology | 71,208.0 | $4.5M | 0.13% | NEW | — | $63.32 | -51.3% |
| 109 | — | UNILEVER PLC | — | 68,644.0 | $4.5M | 0.13% | NEW | — | $65.40 | — |
| 110 | MMM | 3M CO | Industrials | 27,132.0 | $4.3M | 0.12% | NEW | — | $160.10 | -9.4% |
| 111 | — | HOLOGIC INC | — | 55,812.0 | $4.2M | 0.12% | NEW | — | $74.49 | — |
| 112 | CAT | CATERPILLAR INC | Industrials | 6,862.0 | $3.9M | 0.11% | NEW | — | $572.87 | +55.1% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 38,485.0 | $3.7M | 0.11% | NEW | — | $96.77 | -20.5% |
| 114 | IWP | ISHARES TR | — | 25,201.0 | $3.5M | 0.10% | NEW | — | $136.94 | -0.6% |
| 115 | ABBV | ABBVIE INC | Healthcare | 14,798.0 | $3.4M | 0.10% | NEW | — | $228.50 | -7.9% |
| 116 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,111.0 | $3.2M | 0.09% | NEW | — | $185.52 | -13.7% |
| 117 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 75,375.0 | $3.2M | 0.09% | NEW | — | $41.89 | +1.1% |
| 118 | CCI | CROWN CASTLE INC | Real Estate | 35,188.0 | $3.1M | 0.09% | NEW | — | $88.87 | -2.5% |
| 119 | NXT | NEXTPOWER INC | Technology | 35,222.0 | $3.1M | 0.09% | NEW | — | $87.11 | +63.9% |
| 120 | IGSB | ISHARES TR | — | 57,642.0 | $3.0M | 0.09% | NEW | — | $52.88 | -1.2% |
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%