Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 467,175.0 | $50.6M | 1.49% | -92K | -16.4% | $108.25 | -4.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 48,434.0 | $46.6M | 1.37% | -486.0 | -1.0% | $961.71 | +9.2% |
| 23 | IJR | ISHARES TR | — | 365,673.0 | $45.5M | 1.34% | -60K | -14.0% | $124.31 | +15.2% |
| 24 | FE | FIRSTENERGY CORP | Utilities | 821,382.0 | $41.6M | 1.22% | +13K | +1.6% | $50.66 | -8.3% |
| 25 | QCOM | QUALCOMM INC | Technology | 300,084.0 | $38.6M | 1.14% | +27K | +9.7% | $128.78 | +75.6% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 184,391.0 | $38.4M | 1.13% | -4K | -2.1% | $208.44 | +6.1% |
| 27 | FLEX | FLEXTRONICS INTL LTD | Technology | 558,598.0 | $36.6M | 1.07% | -17K | -3.0% | $65.46 | +125.5% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 176,914.0 | $34.9M | 1.03% | NEW | — | $197.22 | -11.3% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 560,281.0 | $34.2M | 1.00% | -56K | -9.1% | $61.05 | -4.3% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 984,314.0 | $33.0M | 0.97% | -33K | -3.3% | $33.53 | -5.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 271,104.0 | $32.8M | 0.96% | -14K | -5.0% | $121.14 | -6.0% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 109,471.0 | $31.8M | 0.94% | -6K | -5.5% | $290.49 | -3.5% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 431,809.0 | $30.8M | 0.91% | -17K | -3.9% | $71.33 | +10.3% |
| 34 | AMGN | AMGEN INC | Healthcare | 85,675.0 | $30.1M | 0.89% | -1K | -1.6% | $351.85 | -4.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,874.0 | $30.1M | 0.89% | -2K | -3.5% | $479.20 | — |
| 36 | SAP | SAP SE | Technology | 173,354.0 | $29.7M | 0.87% | +1K | +0.8% | $171.21 | -9.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 83,022.0 | $28.5M | 0.84% | — | — | $343.22 | +2.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 196,999.0 | $28.5M | 0.84% | -4K | -1.8% | $144.44 | +4.1% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 85,312.0 | $28.1M | 0.82% | — | — | $328.89 | +1.6% |
| 40 | MEOH | METHANEX CORP | Basic Materials | 465,863.0 | $27.7M | 0.81% | -40K | -7.9% | $59.54 | -10.7% |
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%