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 | QCOM | QUALCOMM INC | Technology | 285,578.0 | $52.8M | 1.42% | -15K | -4.8% | $184.79 | -13.1% |
| 22 | IJR | ISHARES TR | — | 335,169.0 | $49.7M | 1.34% | -31K | -8.3% | $148.31 | -1.1% |
| 23 | BLK | BLACKROCK INC | Financial Services | 48,274.0 | $46.4M | 1.25% | — | — | $961.56 | +22.4% |
| 24 | INTC | INTEL CORP | Technology | 318,328.0 | $44.4M | 1.20% | -212K | -40.0% | $139.63 | -37.3% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 182,214.0 | $43.6M | 1.17% | -2K | -1.2% | $239.03 | +7.8% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 254,874.0 | $42.2M | 1.14% | +1K | +0.6% | $165.76 | +20.6% |
| 27 | NEM | NEWMONT CORP | Basic Materials | 440,714.0 | $41.2M | 1.11% | -26K | -5.7% | $93.40 | +44.7% |
| 28 | FE | FIRSTENERGY CORP | Utilities | 821,596.0 | $39.1M | 1.05% | — | — | $47.54 | -2.0% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 75,805.0 | $37.9M | 1.02% | +13K | +20.6% | $500.39 | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 268,226.0 | $34.7M | 0.93% | -3K | -1.1% | $129.35 | +20.9% |
| 31 | AZN | ASTRAZENECA PLC | Healthcare | 176,512.0 | $33.5M | 0.90% | — | — | $189.62 | -10.5% |
| 32 | SYY | SYSCO CORP | Consumer Defensive | 397,917.0 | $33.3M | 0.89% | -34K | -7.8% | $83.58 | -0.1% |
| 33 | KMI | KINDER MORGAN INC DEL | Energy | 1,000,475.0 | $32.0M | 0.86% | +16K | +1.6% | $31.97 | -3.2% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 107,449.0 | $31.5M | 0.85% | -2K | -1.9% | $293.18 | +3.6% |
| 35 | AMGN | AMGEN INC | Healthcare | 85,085.0 | $30.8M | 0.83% | -590.0 | -0.7% | $362.12 | +22.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 87,215.0 | $30.8M | 0.83% | +2K | +2.2% | $352.68 | -4.2% |
| 37 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 415,130.0 | $30.4M | 0.82% | — | — | $73.35 | -20.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 24,740.0 | $29.7M | 0.80% | +974.0 | +4.1% | $1199.43 | +2.8% |
| 39 | USB | US BANCORP | Financial Services | 482,895.0 | $29.4M | 0.79% | -19K | -3.8% | $60.92 | +2.4% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 82,373.0 | $29.2M | 0.78% | -649.0 | -0.8% | $354.24 | +6.3% |
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%