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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 425,399.0 | $51.1M | 1.46% | NEW | — | $120.18 | +11.4% |
| 22 | CIEN | CIENA CORP | Technology | 200,424.0 | $46.9M | 1.34% | NEW | — | $233.87 | +137.1% |
| 23 | QCOM | QUALCOMM INC | Technology | 273,521.0 | $46.8M | 1.34% | NEW | — | $171.05 | +17.0% |
| 24 | SAP | SAP SE | Technology | 172,045.0 | $41.8M | 1.20% | NEW | — | $242.91 | -32.4% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 188,264.0 | $39.4M | 1.13% | NEW | — | $209.15 | +3.9% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 251,733.0 | $38.4M | 1.10% | NEW | — | $152.41 | +22.5% |
| 27 | FE | FIRSTENERGY CORP | Utilities | 808,769.0 | $36.2M | 1.04% | NEW | — | $44.77 | -0.6% |
| 28 | FLEX | FLEX LTD | Technology | 576,083.0 | $34.8M | 1.00% | NEW | — | $60.42 | +137.7% |
| 29 | CRM | SALESFORCE INC | Technology | 129,104.0 | $34.3M | 0.98% | NEW | — | $265.32 | -36.8% |
| 30 | — | ASTRAZENECA PLC | — | 362,382.0 | $33.3M | 0.95% | NEW | — | $91.93 | — |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 449,206.0 | $33.1M | 0.95% | NEW | — | $73.69 | -0.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 65,181.0 | $32.8M | 0.94% | NEW | — | $502.65 | — |
| 33 | MRK | MERCK & CO INC | Healthcare | 285,455.0 | $30.3M | 0.87% | NEW | — | $106.11 | +6.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 85,685.0 | $29.5M | 0.84% | NEW | — | $344.10 | -11.6% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 200,505.0 | $28.7M | 0.82% | NEW | — | $143.31 | -0.4% |
| 36 | APD | AIR PRODS & CHEMS INC | Basic Materials | 115,832.0 | $28.6M | 0.82% | NEW | — | $247.02 | +19.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 87,109.0 | $28.5M | 0.82% | NEW | — | $327.31 | -0.3% |
| 38 | USB | US BANCORP DEL | Financial Services | 528,612.0 | $28.5M | 0.81% | NEW | — | $53.88 | -0.9% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 616,496.0 | $28.1M | 0.80% | NEW | — | $45.54 | +40.8% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 83,364.0 | $28.1M | 0.80% | NEW | — | $336.66 | +1.2% |
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
27.0%
Financial Services
20.3%
Healthcare
12.2%
Industrials
10.6%
Consumer Defensive
6.9%
Communication Services
5.9%
Consumer Cyclical
5.3%
Energy
4.4%
Basic Materials
4.1%
Utilities
2.6%