Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 84,344.0 | $27.6M | 0.81% | -1K | -1.5% | $326.90 | -1.1% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 303,513.0 | $26.9M | 0.79% | +6K | +2.1% | $88.70 | +7.7% |
| 43 | USB | US BANCORP | Financial Services | 501,714.0 | $26.4M | 0.78% | -27K | -5.1% | $52.53 | +10.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 524,584.0 | $26.3M | 0.77% | -33K | -6.0% | $50.20 | -9.6% |
| 45 | IEMG | ISHARES INC | — | 371,531.0 | $25.9M | 0.76% | -37K | -9.1% | $69.75 | +22.8% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,936.0 | $25.8M | 0.76% | -148.0 | -0.6% | $996.43 | -4.5% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 7,486.0 | $25.3M | 0.74% | -212.0 | -2.8% | $3377.78 | -9.3% |
| 48 | SNY | SANOFI SA | Healthcare | 496,394.0 | $23.9M | 0.70% | -7K | -1.4% | $48.18 | -12.0% |
| 49 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 863,809.0 | $23.7M | 0.70% | -51K | -5.6% | $27.40 | -2.3% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 416,859.0 | $23.5M | 0.69% | -18K | -4.1% | $56.31 | +27.5% |
| 51 | INTC | INTEL CORP | Technology | 530,699.0 | $23.4M | 0.69% | -158K | -22.9% | $44.13 | +203.6% |
| 52 | UNP | UNION PAC CORP | Industrials | 96,169.0 | $23.3M | 0.69% | +74K | +328.1% | $242.62 | +5.9% |
| 53 | SO | SOUTHERN CO | Utilities | 237,892.0 | $23.0M | 0.68% | -6K | -2.4% | $96.52 | -3.6% |
| 54 | IEFA | ISHARES TR | — | 252,963.0 | $22.9M | 0.67% | +27K | +11.8% | $90.53 | +7.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 234,799.0 | $22.6M | 0.67% | -5K | -2.3% | $96.38 | +7.8% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 23,766.0 | $21.9M | 0.64% | +990.0 | +4.3% | $919.77 | +19.4% |
| 57 | ETN | EATON CORP PLC | Industrials | 60,377.0 | $21.6M | 0.64% | -2K | -3.3% | $357.67 | +17.9% |
| 58 | V | VISA INC | Financial Services | 69,172.0 | $20.9M | 0.61% | +6K | +9.1% | $302.24 | +8.3% |
| 59 | META | META PLATFORMS INC | Communication Services | 34,986.0 | $20.0M | 0.59% | -799.0 | -2.2% | $572.13 | +0.9% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 92,613.0 | $19.4M | 0.57% | -8K | -7.9% | $209.02 | +4.1% |
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%