Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 59,110.0 | $4.9M | 0.14% | -14K | -19.0% | $82.43 | +11.9% |
| 102 | CAT | CATERPILLAR INC | Industrials | 6,872.0 | $4.9M | 0.14% | — | — | $708.46 | +15.3% |
| 103 | IGSB | ISHARES TR | — | 92,415.0 | $4.9M | 0.14% | +35K | +60.3% | $52.56 | -0.7% |
| 104 | BAX | BAXTER INTL INC | Healthcare | 271,603.0 | $4.6M | 0.13% | -76K | -21.9% | $16.81 | +54.2% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 7,391.0 | $4.3M | 0.12% | — | — | $577.15 | +24.9% |
| 106 | DEO | DIAGEO PLC | Consumer Defensive | 56,902.0 | $4.2M | 0.12% | -3K | -4.2% | $74.45 | +23.7% |
| 107 | NXT | NEXTPOWER INC | Technology | 34,720.0 | $4.2M | 0.12% | -502.0 | -1.4% | $120.55 | -25.7% |
| 108 | — | UNILEVER PLC | — | 68,778.0 | $4.0M | 0.12% | — | — | $57.52 | — |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,869.0 | $3.9M | 0.11% | -179.0 | -2.2% | $492.00 | +28.2% |
| 110 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 90,075.0 | $3.8M | 0.11% | +15K | +19.5% | $42.26 | +29.7% |
| 111 | PSX | PHILLIPS 66 | Energy | 19,191.0 | $3.5M | 0.10% | -164.0 | -0.8% | $182.18 | +31.6% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 37,281.0 | $3.3M | 0.10% | -1K | -3.1% | $87.36 | +3.0% |
| 113 | IWP | ISHARES TR | — | 25,201.0 | $3.2M | 0.10% | — | — | $128.12 | +11.9% |
| 114 | ABBV | ABBVIE INC | Healthcare | 14,799.0 | $3.2M | 0.10% | — | — | $217.49 | +18.6% |
| 115 | MMM | 3M CO | Industrials | 21,857.0 | $3.2M | 0.09% | -5K | -19.4% | $145.23 | +23.1% |
| 116 | IJS | ISHARES TR | — | 25,611.0 | $3.0M | 0.09% | — | — | $118.45 | +16.5% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 36,411.0 | $3.0M | 0.09% | +1K | +3.5% | $81.31 | -7.7% |
| 118 | EWJ | ISHARES INC | — | 34,946.0 | $3.0M | 0.09% | — | — | $84.44 | +13.5% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 11,942.0 | $3.0M | 0.09% | — | — | $247.08 | +40.3% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,967.0 | $2.9M | 0.09% | -144.0 | -0.8% | $173.45 | +9.5% |
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
24.6%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
3.0%