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 | — | HONEYWELL INTL INC | — | 46,858.0 | $10.5M | 0.28% | NEW | — | $223.90 | — |
| 82 | BX | BLACKSTONE INC | Financial Services | 88,310.0 | $10.4M | 0.28% | -1K | -1.4% | $117.67 | +21.7% |
| 83 | — | HONEYWELL AEROSPACE INC | — | 45,609.0 | $10.1M | 0.27% | NEW | — | $221.08 | — |
| 84 | EMR | EMERSON ELEC CO | Industrials | 68,460.0 | $9.8M | 0.26% | -21K | -23.7% | $143.15 | +10.6% |
| 85 | ECL | ECOLAB INC | Basic Materials | 34,828.0 | $9.7M | 0.26% | -2K | -6.0% | $279.34 | +4.0% |
| 86 | ISTB | ISHARES TR | — | 200,821.0 | $9.7M | 0.26% | — | — | $48.25 | -0.3% |
| 87 | SHY | ISHARES TR | — | 117,668.0 | $9.7M | 0.26% | +6K | +4.9% | $82.11 | -0.1% |
| 88 | GOOG | ALPHABET INC | — | 25,835.0 | $9.1M | 0.24% | +538.0 | +2.1% | $353.34 | — |
| 89 | IEI | ISHARES TR | — | 75,523.0 | $8.9M | 0.24% | +4K | +5.4% | $117.45 | -0.6% |
| 90 | ALK | ALASKA AIR GROUP INC | Industrials | 164,722.0 | $8.6M | 0.23% | +142K | +619.0% | $52.20 | -17.6% |
| 91 | IGIB | ISHARES TR | — | 158,867.0 | $8.4M | 0.23% | +8K | +5.1% | $53.17 | -1.4% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 22,212.0 | $8.2M | 0.22% | — | — | $368.38 | +14.4% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 177,737.0 | $7.4M | 0.20% | -89K | -33.3% | $41.53 | -7.1% |
| 94 | BDX | BECTON DICKINSON & CO | Healthcare | 48,625.0 | $7.4M | 0.20% | — | — | $151.33 | +25.7% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 6,348.0 | $7.3M | 0.20% | +968.0 | +18.0% | $1154.29 | -18.7% |
| 96 | CAT | CATERPILLAR INC | Industrials | 6,849.0 | $7.3M | 0.20% | — | — | $1064.90 | -22.8% |
| 97 | O | REALTY INCOME CORP | Real Estate | 117,600.0 | $7.3M | 0.20% | -32K | -21.4% | $62.01 | +0.4% |
| 98 | IJJ | ISHARES TR | — | 48,669.0 | $7.2M | 0.19% | — | — | $147.73 | +0.5% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 30,320.0 | $6.8M | 0.18% | +2K | +7.0% | $222.88 | -0.7% |
| 100 | VWO | VANGUARD INTL EQUITY INDEX F | — | 107,407.0 | $6.4M | 0.17% | +7K | +7.3% | $59.69 | +1.6% |
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%