Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 349,274.0 | $168.9M | 4.83% | NEW | — | $483.62 | -20.5% |
| 2 | AAPL | APPLE INC | Technology | 617,560.0 | $167.9M | 4.80% | NEW | — | $271.86 | +8.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 257,227.0 | $125.5M | 3.59% | NEW | — | $487.86 | -82.3% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 356,613.0 | $114.9M | 3.29% | NEW | — | $322.22 | +3.7% |
| 5 | VTI | VANGUARD INDEX FDS | — | 269,838.0 | $90.5M | 2.59% | NEW | — | $335.27 | +10.1% |
| 6 | EMBJ | EMBRAER S.A. | Industrials | 1,337,065.0 | $86.2M | 2.47% | NEW | — | $64.45 | -2.2% |
| 7 | EFA | ISHARES TR | — | 821,593.0 | $78.9M | 2.26% | NEW | — | $96.03 | +7.3% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 83,712.0 | $73.6M | 2.10% | NEW | — | $879.00 | +16.0% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 735,545.0 | $73.5M | 2.10% | NEW | — | $99.91 | -4.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 233,322.0 | $73.0M | 2.09% | NEW | — | $313.00 | +15.4% |
| 11 | WMT | WALMART INC | Consumer Defensive | 625,721.0 | $69.7M | 2.00% | NEW | — | $111.41 | -2.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 368,345.0 | $67.6M | 1.93% | NEW | — | $183.40 | +4.6% |
| 13 | MCK | MCKESSON CORP | Healthcare | 78,577.0 | $64.5M | 1.85% | NEW | — | $821.11 | -6.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 272,853.0 | $63.0M | 1.80% | NEW | — | $230.82 | +4.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 327,584.0 | $61.1M | 1.75% | NEW | — | $186.50 | +5.9% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 82,756.0 | $56.6M | 1.62% | NEW | — | $683.91 | +9.0% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 559,014.0 | $55.8M | 1.60% | NEW | — | $99.85 | -6.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 258,064.0 | $53.4M | 1.53% | NEW | — | $206.95 | +22.7% |
| 19 | BLK | BLACKROCK INC | Financial Services | 48,920.0 | $52.4M | 1.50% | NEW | — | $1070.34 | -8.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 666,977.0 | $51.4M | 1.47% | NEW | — | $77.03 | +51.9% |
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
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%