Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 271,104.0 | $32.8M | 0.96% | -14K | -5.0% | $121.14 | +23.4% |
| 22 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 109,471.0 | $31.8M | 0.94% | -6K | -5.5% | $290.49 | +5.2% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 431,809.0 | $30.8M | 0.91% | -17K | -3.9% | $71.33 | +15.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 85,675.0 | $30.1M | 0.89% | -1K | -1.6% | $351.85 | +24.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,874.0 | $30.1M | 0.89% | -2K | -3.5% | $479.20 | — |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 196,999.0 | $28.5M | 0.84% | -4K | -1.8% | $144.44 | -0.9% |
| 27 | MEOH | METHANEX CORP | Basic Materials | 465,863.0 | $27.7M | 0.81% | -40K | -7.9% | $59.54 | -2.0% |
| 28 | CB | CHUBB LTD SWITZ | Financial Services | 84,344.0 | $27.6M | 0.81% | -1K | -1.5% | $326.90 | +3.5% |
| 29 | USB | US BANCORP | Financial Services | 501,714.0 | $26.4M | 0.78% | -27K | -5.1% | $52.53 | +18.8% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 524,584.0 | $26.3M | 0.77% | -33K | -6.0% | $50.20 | -1.5% |
| 31 | IEMG | ISHARES INC | — | 371,531.0 | $25.9M | 0.76% | -37K | -9.1% | $69.75 | +18.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,936.0 | $25.8M | 0.76% | -148.0 | -0.6% | $996.43 | -6.2% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 7,486.0 | $25.3M | 0.74% | -212.0 | -2.8% | $3377.78 | -13.2% |
| 34 | SNY | SANOFI SA | Healthcare | 496,394.0 | $23.9M | 0.70% | -7K | -1.4% | $48.18 | -6.9% |
| 35 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 863,809.0 | $23.7M | 0.70% | -51K | -5.6% | $27.40 | -1.8% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 416,859.0 | $23.5M | 0.69% | -18K | -4.1% | $56.31 | +4.5% |
| 37 | INTC | INTEL CORP | Technology | 530,699.0 | $23.4M | 0.69% | -158K | -22.9% | $44.13 | +108.7% |
| 38 | SO | SOUTHERN CO | Utilities | 237,892.0 | $23.0M | 0.68% | -6K | -2.4% | $96.52 | -7.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 234,799.0 | $22.6M | 0.67% | -5K | -2.3% | $96.38 | +10.8% |
| 40 | ETN | EATON CORP PLC | Industrials | 60,377.0 | $21.6M | 0.64% | -2K | -3.3% | $357.67 | +16.3% |
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
24.6%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
3.0%