Portfolio (Quarterly)
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BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 60,916.0 | $12.9M | 0.35% | -2K | -3.1% | $211.95 | +15.6% |
| 42 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 307,006.0 | $11.4M | 0.31% | -5K | -1.6% | $37.12 | -11.0% |
| 43 | PFE | PFIZER INC | Healthcare | 469,672.0 | $11.3M | 0.30% | -21K | -4.2% | $24.08 | +17.5% |
| 44 | BX | BLACKSTONE INC | Financial Services | 88,310.0 | $10.4M | 0.28% | -1K | -1.4% | $117.67 | +21.7% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 68,460.0 | $9.8M | 0.26% | -21K | -23.7% | $143.15 | +10.6% |
| 46 | ECL | ECOLAB INC | Basic Materials | 34,828.0 | $9.7M | 0.26% | -2K | -6.0% | $279.34 | +4.0% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 177,737.0 | $7.4M | 0.20% | -89K | -33.3% | $41.53 | -7.1% |
| 48 | O | REALTY INCOME CORP | Real Estate | 117,600.0 | $7.3M | 0.20% | -32K | -21.4% | $62.01 | +0.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,035.0 | $5.5M | 0.15% | -9K | -14.8% | $102.19 | +6.2% |
| 50 | BAX | BAXTER INTL INC | Healthcare | 233,801.0 | $5.0M | 0.13% | -38K | -13.9% | $21.33 | +24.2% |
| 51 | VGK | VANGUARD INTL EQUITY INDEX F | — | 55,894.0 | $4.9M | 0.13% | -3K | -5.4% | $88.54 | +4.7% |
| 52 | TFX | TELEFLEX INCORPORATED | Healthcare | 38,035.0 | $4.8M | 0.13% | -4K | -10.1% | $126.76 | +9.5% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 106,338.0 | $4.6M | 0.12% | -60K | -36.1% | $43.18 | +43.1% |
| 54 | NXT | NEXTPOWER INC | Technology | 34,320.0 | $4.1M | 0.11% | -400.0 | -1.1% | $119.14 | -26.8% |
| 55 | DEO | DIAGEO PLC | Consumer Defensive | 48,074.0 | $3.9M | 0.10% | -9K | -15.5% | $80.38 | +16.5% |
| 56 | — | UNILEVER PLC | — | 63,312.0 | $3.8M | 0.10% | -5K | -8.0% | $60.12 | — |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 4,847.0 | $3.6M | 0.10% | -3K | -34.4% | $737.15 | -3.5% |
| 58 | WAT | WATERS CORP | Healthcare | 9,258.0 | $3.5M | 0.09% | -57.0 | -0.6% | $375.04 | +10.4% |
| 59 | MMM | 3M CO | Industrials | 21,411.0 | $3.5M | 0.09% | -446.0 | -2.0% | $161.91 | +11.2% |
| 60 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 78,588.0 | $3.4M | 0.09% | -11K | -12.8% | $43.18 | +28.0% |
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%