Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 89,608.0 | $10.3M | 0.30% | -711.0 | -0.8% | $114.99 | +7.7% |
| 82 | ECL | ECOLAB INC | Basic Materials | 37,067.0 | $9.9M | 0.29% | +1K | +4.0% | $266.75 | +0.9% |
| 83 | ISTB | ISHARES TR | — | 200,821.0 | $9.7M | 0.29% | NEW | — | $48.46 | -0.6% |
| 84 | IWM | ISHARES TR | — | 39,067.0 | $9.7M | 0.28% | +238.0 | +0.6% | $248.00 | +19.2% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 22,292.0 | $9.6M | 0.28% | — | — | $430.29 | -10.0% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 46,749.0 | $9.3M | 0.27% | -4K | -7.2% | $198.29 | -35.5% |
| 87 | SHY | ISHARES TR | — | 112,160.0 | $9.3M | 0.27% | +49K | +78.9% | $82.57 | -0.7% |
| 88 | MS | MORGAN STANLEY | Financial Services | 55,746.0 | $9.2M | 0.27% | — | — | $164.57 | +35.6% |
| 89 | O | REALTY INCOME CORP | Real Estate | 149,551.0 | $9.2M | 0.27% | -22K | -12.8% | $61.24 | -1.6% |
| 90 | IEI | ISHARES TR | — | 71,648.0 | $8.5M | 0.25% | +33K | +85.5% | $118.60 | -1.2% |
| 91 | IGIB | ISHARES TR | — | 151,188.0 | $8.0M | 0.24% | +65K | +75.8% | $53.22 | -0.3% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 48,460.0 | $7.6M | 0.22% | +270.0 | +0.6% | $157.23 | -8.4% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,536.0 | $7.5M | 0.22% | -162K | -49.4% | $45.23 | -6.0% |
| 94 | GOOG | ALPHABET INC | Communication Services | 25,297.0 | $7.3M | 0.21% | — | — | $286.86 | +28.1% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 28,344.0 | $6.5M | 0.19% | +4K | +16.4% | $229.79 | -6.6% |
| 96 | IJJ | ISHARES TR | — | 48,804.0 | $6.5M | 0.19% | — | — | $132.50 | +9.3% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,453.0 | $5.7M | 0.17% | -2K | -2.3% | $89.59 | +12.3% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,099.0 | $5.4M | 0.16% | +3K | +2.9% | $54.05 | +12.4% |
| 99 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,322.0 | $5.1M | 0.15% | -1K | -2.4% | $119.61 | +6.2% |
| 100 | IJK | ISHARES TR | — | 49,947.0 | $5.0M | 0.15% | — | — | $100.62 | +14.9% |
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
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%