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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IUSV | ISHARES TR | — | 4,948.0 | $545K | 0.01% | -65.0 | -1.3% | $110.15 | +4.6% |
| 222 | SCZ | ISHARES TR | — | 6,584.0 | $542K | 0.01% | — | — | $82.27 | +5.9% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,338.0 | $528K | 0.01% | -155.0 | -6.2% | $225.82 | +24.6% |
| 224 | ACN | ACCENTURE PLC IRELAND | Technology | 4,188.0 | $521K | 0.01% | -43K | -91.0% | $124.44 | +45.8% |
| 225 | T | AT&T INC | Communication Services | 25,083.0 | $519K | 0.01% | +3K | +13.3% | $20.70 | +25.0% |
| 226 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,470.0 | $515K | 0.01% | — | — | $350.07 | -8.1% |
| 227 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,742.0 | $504K | 0.01% | +490.0 | +5.9% | $57.62 | +17.3% |
| 228 | AMP | AMERIPRISE FINL INC | Financial Services | 1,093.0 | $501K | 0.01% | +38.0 | +3.6% | $458.76 | +22.1% |
| 229 | ORCL | ORACLE CORP | Technology | 3,413.0 | $500K | 0.01% | +216.0 | +6.8% | $146.55 | +1.6% |
| 230 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,220.0 | $486K | 0.01% | -175.0 | -0.9% | $26.66 | +7.8% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,054.0 | $470K | 0.01% | -96.0 | -1.2% | $58.34 | +8.0% |
| 232 | SOLV | SOLVENTUM CORP | Healthcare | 5,920.0 | $457K | 0.01% | -128.0 | -2.1% | $77.15 | +18.6% |
| 233 | EPP | ISHARES INC | — | 8,554.0 | $456K | 0.01% | — | — | $53.26 | +8.9% |
| 234 | PRI | PRIMERICA INC | Financial Services | 1,590.0 | $452K | 0.01% | — | — | $284.20 | +5.9% |
| 235 | TBIL | RBB FD INC | — | 9,000.0 | $449K | 0.01% | NEW | — | $49.86 | +0.3% |
| 236 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,863.0 | $447K | 0.01% | — | — | $239.81 | +2.9% |
| 237 | KO | COCA COLA CO | Consumer Defensive | 5,234.0 | $428K | 0.01% | +563.0 | +12.1% | $81.80 | +10.1% |
| 238 | PH | PARKER-HANNIFIN CORP | Industrials | 429.0 | $420K | 0.01% | +38.0 | +9.7% | $978.12 | +6.3% |
| 239 | EFV | ISHARES TR | — | 5,415.0 | $415K | 0.01% | — | — | $76.55 | +7.4% |
| 240 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,995.0 | $410K | 0.01% | +75.0 | +2.6% | $136.81 | -9.8% |
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%