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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 28,294.0 | $19.4M | 0.55% | NEW | — | $684.94 | +8.3% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 328,851.0 | $19.2M | 0.55% | NEW | — | $58.38 | -23.6% |
| 63 | BRKR | BRUKER CORP | Healthcare | 403,995.0 | $19.1M | 0.55% | NEW | — | $47.16 | -9.3% |
| 64 | TKR | TIMKEN CO | Industrials | 197,005.0 | $16.6M | 0.47% | NEW | — | $84.13 | +34.8% |
| 65 | KR | KROGER CO | Consumer Defensive | 256,186.0 | $16.0M | 0.46% | NEW | — | $62.48 | +6.6% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 78,869.0 | $15.4M | 0.44% | NEW | — | $195.09 | +9.7% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 237,981.0 | $15.3M | 0.44% | NEW | — | $64.13 | -35.3% |
| 68 | SHEL | SHELL PLC | Energy | 203,281.0 | $14.9M | 0.43% | NEW | — | $73.48 | +17.3% |
| 69 | BX | BLACKSTONE INC | Financial Services | 90,319.0 | $13.9M | 0.40% | NEW | — | $154.14 | -24.6% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 50,363.0 | $13.5M | 0.39% | NEW | — | $268.30 | -37.5% |
| 71 | PFE | PFIZER INC | Healthcare | 519,891.0 | $12.9M | 0.37% | NEW | — | $24.90 | +1.3% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 95,670.0 | $12.7M | 0.36% | NEW | — | $132.72 | -0.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 227,281.0 | $12.5M | 0.36% | NEW | — | $55.00 | -9.0% |
| 74 | XVV | ISHARES TR | — | 230,899.0 | $12.2M | 0.35% | NEW | — | $52.70 | +7.2% |
| 75 | VOO | VANGUARD INDEX FDS | — | 19,151.0 | $12.0M | 0.34% | NEW | — | $627.12 | +8.3% |
| 76 | AVGO | BROADCOM INC | Technology | 34,054.0 | $11.8M | 0.34% | NEW | — | $346.10 | +21.4% |
| 77 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 289,948.0 | $11.1M | 0.32% | NEW | — | $38.34 | -5.6% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,166.0 | $10.8M | 0.31% | NEW | — | $173.53 | +8.2% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 165,470.0 | $10.3M | 0.30% | NEW | — | $62.47 | +11.4% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 83,901.0 | $10.1M | 0.29% | NEW | — | $120.34 | +29.3% |
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
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%