Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 19,191.0 | $3.5M | 0.10% | -164.0 | -0.8% | $182.18 | -8.8% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 37,281.0 | $3.3M | 0.10% | -1K | -3.1% | $87.36 | -9.2% |
| 63 | MMM | 3M CO | Industrials | 21,857.0 | $3.2M | 0.09% | -5K | -19.4% | $145.23 | +10.6% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,967.0 | $2.9M | 0.09% | -144.0 | -0.8% | $173.45 | -6.4% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 33,853.0 | $2.7M | 0.08% | -24K | -41.3% | $78.41 | -0.8% |
| 66 | IMAX | IMAX CORP | Communication Services | 69,450.0 | $2.6M | 0.08% | -5K | -6.5% | $38.01 | +16.6% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,783.0 | $2.5M | 0.07% | -467.0 | -3.8% | $215.06 | +9.4% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,885.0 | $2.4M | 0.07% | -160.0 | -4.0% | $618.28 | +11.8% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,832.0 | $2.4M | 0.07% | -203.0 | -2.0% | $242.39 | +2.8% |
| 70 | SCHG | SCHWAB STRATEGIC TR | — | 80,231.0 | $2.3M | 0.07% | -4K | -4.7% | $29.13 | +16.4% |
| 71 | ADBE | ADOBE INC | Technology | 8,946.0 | $2.2M | 0.06% | -6K | -39.9% | $243.08 | -19.7% |
| 72 | BLKB | BLACKBAUD INC | Technology | 52,671.0 | $2.0M | 0.06% | -19K | -26.0% | $38.61 | -30.0% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,033.0 | $1.9M | 0.06% | -543.0 | -7.2% | $270.59 | +48.2% |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33,686.0 | $1.8M | 0.05% | -242.0 | -0.7% | $54.81 | +21.3% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 19,649.0 | $1.8M | 0.05% | -113.0 | -0.6% | $92.88 | -6.6% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 5,380.0 | $1.8M | 0.05% | -339.0 | -5.9% | $337.99 | +235.5% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 4,653.0 | $1.7M | 0.05% | -333.0 | -6.7% | $371.75 | +7.7% |
| 78 | IUSG | ISHARES TR | — | 9,807.0 | $1.5M | 0.04% | -639.0 | -6.1% | $155.11 | +21.6% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 9,624.0 | $1.5M | 0.04% | -296.0 | -3.0% | $155.29 | -8.5% |
| 80 | NVS | NOVARTIS AG | Healthcare | 9,357.0 | $1.4M | 0.04% | -84.0 | -0.9% | $152.75 | -3.7% |
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
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%