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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJK | ISHARES TR | — | 49,947.0 | $5.9M | 0.16% | — | — | $117.50 | -1.8% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,035.0 | $5.5M | 0.15% | -9K | -14.8% | $102.19 | +6.2% |
| 103 | IGSB | ISHARES TR | — | 95,784.0 | $5.0M | 0.14% | +3K | +3.6% | $52.41 | -0.4% |
| 104 | BAX | BAXTER INTL INC | Healthcare | 233,801.0 | $5.0M | 0.13% | -38K | -13.9% | $21.33 | +24.2% |
| 105 | VGK | VANGUARD INTL EQUITY INDEX F | — | 55,894.0 | $4.9M | 0.13% | -3K | -5.4% | $88.54 | +4.7% |
| 106 | TFX | TELEFLEX INCORPORATED | Healthcare | 38,035.0 | $4.8M | 0.13% | -4K | -10.1% | $126.76 | +9.5% |
| 107 | PYPL | PAYPAL HLDGS INC | Financial Services | 106,338.0 | $4.6M | 0.12% | -60K | -36.1% | $43.18 | +43.1% |
| 108 | NXT | NEXTPOWER INC | Technology | 34,320.0 | $4.1M | 0.11% | -400.0 | -1.1% | $119.14 | -26.8% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,851.0 | $3.9M | 0.11% | — | — | $501.83 | +26.3% |
| 110 | ABBV | ABBVIE INC | Healthcare | 15,542.0 | $3.9M | 0.10% | +743.0 | +5.0% | $251.63 | +4.5% |
| 111 | APH | AMPHENOL CORP | Technology | 22,137.0 | $3.9M | 0.10% | +436.0 | +2.0% | $176.57 | -8.6% |
| 112 | DEO | DIAGEO PLC | Consumer Defensive | 48,074.0 | $3.9M | 0.10% | -9K | -15.5% | $80.38 | +16.5% |
| 113 | — | UNILEVER PLC | — | 63,312.0 | $3.8M | 0.10% | -5K | -8.0% | $60.12 | — |
| 114 | IWP | ISHARES TR | — | 25,465.0 | $3.7M | 0.10% | +264.0 | +1.1% | $146.41 | -2.7% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 4,847.0 | $3.6M | 0.10% | -3K | -34.4% | $737.15 | -3.5% |
| 116 | IJS | ISHARES TR | — | 25,611.0 | $3.5M | 0.09% | — | — | $136.68 | +0.9% |
| 117 | WAT | WATERS CORP | Healthcare | 9,258.0 | $3.5M | 0.09% | -57.0 | -0.6% | $375.04 | +10.4% |
| 118 | MMM | 3M CO | Industrials | 21,411.0 | $3.5M | 0.09% | -446.0 | -2.0% | $161.91 | +11.2% |
| 119 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 78,588.0 | $3.4M | 0.09% | -11K | -12.8% | $43.18 | +28.0% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,087.0 | $3.3M | 0.09% | +3K | +18.4% | $166.67 | +16.0% |
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%