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 | VNQ | VANGUARD INDEX FDS | — | 301,372.0 | $29.1M | 0.78% | -2K | -0.7% | $96.43 | +2.9% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 198,115.0 | $29.1M | 0.78% | +1K | +0.6% | $146.64 | -0.8% |
| 43 | BKR | BAKER HUGHES COMPANY | Energy | 516,456.0 | $28.7M | 0.77% | -44K | -7.8% | $55.50 | +11.4% |
| 44 | CB | CHUBB LIMITED | Financial Services | 83,369.0 | $28.5M | 0.77% | -975.0 | -1.2% | $341.76 | +0.4% |
| 45 | UNP | UNION PAC CORP | Industrials | 102,415.0 | $27.9M | 0.75% | +6K | +6.5% | $272.00 | +13.8% |
| 46 | IEMG | ISHARES INC | — | 326,523.0 | $27.0M | 0.73% | -45K | -12.1% | $82.84 | -1.1% |
| 47 | SAP | SAP SE | Technology | 174,594.0 | $26.9M | 0.72% | +1K | +0.7% | $154.11 | +40.8% |
| 48 | ETN | EATON CORP PLC | Industrials | 61,328.0 | $26.1M | 0.70% | +951.0 | +1.6% | $426.12 | -4.0% |
| 49 | TKR | TIMKEN CO | Industrials | 176,211.0 | $25.6M | 0.69% | -7K | -3.6% | $145.32 | -15.8% |
| 50 | IEFA | ISHARES TR | — | 259,662.0 | $25.1M | 0.67% | +7K | +2.6% | $96.58 | +5.0% |
| 51 | BRKR | BRUKER CORP | Healthcare | 409,537.0 | $24.7M | 0.66% | -7K | -1.7% | $60.23 | -5.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,828.0 | $24.2M | 0.65% | — | — | $935.48 | +2.6% |
| 53 | V | VISA INC | Financial Services | 70,119.0 | $24.1M | 0.65% | +947.0 | +1.4% | $343.09 | +12.0% |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 7,511.0 | $24.0M | 0.65% | — | — | $3195.94 | -5.3% |
| 55 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 858,787.0 | $23.4M | 0.63% | -5K | -0.6% | $27.19 | +0.9% |
| 56 | SO | SOUTHERN CO | Utilities | 241,005.0 | $23.1M | 0.62% | +3K | +1.3% | $95.71 | -6.0% |
| 57 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,261,683.0 | $22.6M | 0.61% | -316K | -12.2% | $9.98 | +21.4% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 225,758.0 | $21.9M | 0.59% | -9K | -3.9% | $97.00 | +14.7% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 502,773.0 | $21.3M | 0.57% | -22K | -4.2% | $42.34 | +18.7% |
| 60 | NOW | SERVICENOW INC | Technology | 200,746.0 | $19.9M | 0.54% | +97K | +93.9% | $99.28 | +27.9% |
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%