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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 107,449.0 | $31.5M | 0.85% | -2K | -1.9% | $293.18 | +4.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 85,085.0 | $30.8M | 0.83% | -590.0 | -0.7% | $362.12 | +21.6% |
| 23 | USB | US BANCORP | Financial Services | 482,895.0 | $29.4M | 0.79% | -19K | -3.8% | $60.92 | +3.1% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 82,373.0 | $29.2M | 0.78% | -649.0 | -0.8% | $354.24 | +7.8% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 301,372.0 | $29.1M | 0.78% | -2K | -0.7% | $96.43 | +2.3% |
| 26 | BKR | BAKER HUGHES COMPANY | Energy | 516,456.0 | $28.7M | 0.77% | -44K | -7.8% | $55.50 | +11.7% |
| 27 | CB | CHUBB LIMITED | Financial Services | 83,369.0 | $28.5M | 0.77% | -975.0 | -1.2% | $341.76 | +0.6% |
| 28 | IEMG | ISHARES INC | — | 326,523.0 | $27.0M | 0.73% | -45K | -12.1% | $82.84 | -1.2% |
| 29 | TKR | TIMKEN CO | Industrials | 176,211.0 | $25.6M | 0.69% | -7K | -3.6% | $145.32 | -13.2% |
| 30 | BRKR | BRUKER CORP | Healthcare | 409,537.0 | $24.7M | 0.66% | -7K | -1.7% | $60.23 | -5.3% |
| 31 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 858,787.0 | $23.4M | 0.63% | -5K | -0.6% | $27.19 | -0.7% |
| 32 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,261,683.0 | $22.6M | 0.61% | -316K | -12.2% | $9.98 | +22.3% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 225,758.0 | $21.9M | 0.59% | -9K | -3.9% | $97.00 | +13.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 502,773.0 | $21.3M | 0.57% | -22K | -4.2% | $42.34 | +18.5% |
| 35 | MEOH | METHANEX CORP | Basic Materials | 420,577.0 | $19.4M | 0.52% | -45K | -9.7% | $46.15 | +23.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 32,755.0 | $18.5M | 0.50% | -2K | -6.4% | $563.29 | +2.3% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 91,193.0 | $18.4M | 0.49% | -1K | -1.5% | $201.61 | +1.7% |
| 38 | SNY | SANOFI SA | Healthcare | 346,469.0 | $14.8M | 0.40% | -150K | -30.2% | $42.66 | +6.5% |
| 39 | SHEL | SHELL PLC | Energy | 185,752.0 | $14.4M | 0.39% | -4K | -1.9% | $77.54 | +17.5% |
| 40 | AVGO | BROADCOM INC | Technology | 34,929.0 | $13.2M | 0.35% | -3K | -8.3% | $377.75 | -5.9% |
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
28.4%
Financial Services
19.1%
Healthcare
12.7%
Industrials
11.7%
Consumer Defensive
6.8%
Communication Services
5.1%
Consumer Cyclical
5.0%
Energy
4.6%
Basic Materials
3.5%
Utilities
2.6%