Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 635,045.0 | $183.8M | 4.94% | +22K | +3.6% | $289.36 | +7.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 1,659,535.0 | $143.0M | 3.84% | +1.4M | +519.3% | $86.14 | +1.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 379,392.0 | $141.5M | 3.80% | +20K | +5.7% | $373.02 | +31.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 347,316.0 | $113.7M | 3.06% | -3K | -0.8% | $327.33 | +9.0% |
| 5 | EFA | ISHARES TR | — | 929,434.0 | $96.5M | 2.60% | +32K | +3.6% | $103.88 | +4.7% |
| 6 | VTI | VANGUARD INDEX FDS | — | 260,219.0 | $96.3M | 2.59% | -15K | -5.4% | $370.04 | +2.2% |
| 7 | FLEX | FLEX LTD | Technology | 530,928.0 | $86.0M | 2.31% | -28K | -5.0% | $162.07 | -32.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 238,154.0 | $85.1M | 2.29% | -6K | -2.3% | $357.37 | -2.9% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 77,626.0 | $78.5M | 2.11% | -4K | -4.7% | $1011.37 | +4.7% |
| 10 | EMBJ | EMBRAER S.A. | Industrials | 1,217,411.0 | $77.7M | 2.09% | -26K | -2.1% | $63.80 | +17.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 619,024.0 | $72.7M | 1.96% | -34K | -5.1% | $117.46 | -5.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,621.0 | $70.7M | 1.90% | +29K | +11.0% | $238.34 | +9.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 345,184.0 | $69.1M | 1.86% | — | — | $200.09 | +6.5% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 737,701.0 | $68.1M | 1.83% | +9K | +1.2% | $92.27 | +21.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 600,347.0 | $68.0M | 1.83% | -5K | -0.8% | $113.26 | -7.0% |
| 16 | RTX | RTX CORPORATION | Industrials | 336,393.0 | $63.8M | 1.72% | -2K | -0.7% | $189.73 | +10.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 246,132.0 | $62.5M | 1.68% | -2K | -0.6% | $253.97 | +7.5% |
| 18 | CIEN | CIENA CORP | Technology | 127,011.0 | $62.3M | 1.68% | -15K | -10.3% | $490.56 | -21.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 80,324.0 | $60.1M | 1.62% | -1K | -1.4% | $748.68 | +2.3% |
| 20 | MCK | MCKESSON CORP | Healthcare | 72,607.0 | $54.9M | 1.48% | -577.0 | -0.8% | $756.42 | +19.7% |
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
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%