Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 34,986.0 | $20.0M | 0.59% | -799.0 | -2.2% | $572.13 | -0.2% |
| 42 | TEL | TE CONNECTIVITY PLC | Technology | 92,613.0 | $19.4M | 0.57% | -8K | -7.9% | $209.02 | -2.9% |
| 43 | TKR | TIMKEN CO | Industrials | 182,875.0 | $18.4M | 0.54% | -14K | -7.2% | $100.57 | +23.8% |
| 44 | SHEL | SHELL PLC | Energy | 189,292.0 | $17.6M | 0.52% | -14K | -6.9% | $93.00 | -2.5% |
| 45 | KR | KROGER CO | Consumer Defensive | 239,300.0 | $17.3M | 0.51% | -17K | -6.6% | $72.36 | -21.3% |
| 46 | CRM | SALESFORCE INC | Technology | 89,739.0 | $16.8M | 0.49% | -39K | -30.5% | $186.67 | +35.0% |
| 47 | IVV | ISHARES TR | — | 23,439.0 | $15.3M | 0.45% | -5K | -17.2% | $653.20 | +18.6% |
| 48 | PFE | PFIZER INC | Healthcare | 490,446.0 | $13.8M | 0.41% | -29K | -5.7% | $28.08 | -0.2% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 89,693.0 | $11.8M | 0.34% | -6K | -6.2% | $131.02 | +20.4% |
| 50 | BX | BLACKSTONE INC | Financial Services | 89,608.0 | $10.3M | 0.30% | -711.0 | -0.8% | $114.99 | +24.9% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 46,749.0 | $9.3M | 0.27% | -4K | -7.2% | $198.29 | -5.5% |
| 52 | O | REALTY INCOME CORP | Real Estate | 149,551.0 | $9.2M | 0.27% | -22K | -12.8% | $61.24 | +0.9% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,536.0 | $7.5M | 0.22% | -162K | -49.4% | $45.23 | +35.9% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,453.0 | $5.7M | 0.17% | -2K | -2.3% | $89.59 | +19.7% |
| 55 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,322.0 | $5.1M | 0.15% | -1K | -2.4% | $119.61 | +15.1% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 59,110.0 | $4.9M | 0.14% | -14K | -19.0% | $82.43 | +11.9% |
| 57 | BAX | BAXTER INTL INC | Healthcare | 271,603.0 | $4.6M | 0.13% | -76K | -21.9% | $16.81 | +54.2% |
| 58 | DEO | DIAGEO PLC | Consumer Defensive | 56,902.0 | $4.2M | 0.12% | -3K | -4.2% | $74.45 | +23.7% |
| 59 | NXT | NEXTPOWER INC | Technology | 34,720.0 | $4.2M | 0.12% | -502.0 | -1.4% | $120.55 | -25.7% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,869.0 | $3.9M | 0.11% | -179.0 | -2.2% | $492.00 | +28.2% |
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
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%