BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.27%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$53.8M |
| 2 |
JPMorgan Chase
JPM
|
$47.4M |
| 3 |
Intel
INTC
|
$47.3M |
| 4 |
Merck
MRK
|
$46.9M |
| 5 |
AET
Aetna Inc
AET
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 15.74% |
| 4 | Energy | 13.63% |
| 5 | Healthcare | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.43B
| $5.4M | 0.27% |
+260,286
| New | +$5.4M |
|
77
Costco
COST
$418B
| $5.16M | 0.26% |
+46,642
| New | +$5.16M |
|
78
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.22% |
+50,045
| New | +$4.3M |
|
|
PCBK
79
DELISTED
Pacific Continental Corp
PCBK
| $2.78M | 0.14% |
+235,135
| New | +$2.78M |
|
80
Exxon Mobil
XOM
$487B
| $2.47M | 0.12% |
+27,301
| New | +$2.47M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.11% |
+13,787
| New | +$2.21M |
|
82
Pfizer
PFE
$141B
| $1.68M | 0.09% |
+60,089
| New | +$1.68M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.08% |
+11,334
| New | +$1.64M |
|
84
MDU Resources
MDU
$3.33B
| $1.45M | 0.07% |
+55,930
| New | +$1.45M |
|
85
IBM
IBM
$227B
| $1.38M | 0.07% |
+7,205
| New | +$1.38M |
|
86
Union Pacific
UNP
$133B
| $955K | 0.05% |
+6,193
| New | +$955K |
|
|
SFG
87
DELISTED
STANCORP FINL GRP
SFG
| $951K | 0.05% |
+19,255
| New | +$951K |
|
88
PepsiCo
PEP
$204B
| $931K | 0.05% |
+11,381
| New | +$931K |
|
89
Tetra Tech
TTEK
$9.57B
| $836K | 0.04% |
+35,552
| New | +$836K |
|
90
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $822K | 0.04% |
+29,469
| New | +$822K |
|
|
PCL
91
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $758K | 0.04% |
+16,242
| New | +$758K |
|
92
Eli Lilly
LLY
$657B
| $667K | 0.03% |
+13,583
| New | +$667K |
|
93
Boeing
BA
$177B
| $656K | 0.03% |
+6,400
| New | +$656K |
|
94
Wells Fargo
WFC
$263B
| $609K | 0.03% |
+14,754
| New | +$609K |
|
95
TJX Companies
TJX
$152B
| $562K | 0.03% |
+11,234
| New | +$562K |
|
96
Procter & Gamble
PG
$368B
| $457K | 0.02% |
+5,936
| New | +$457K |
|
97
Comerica
CMA
$9.07B
| $444K | 0.02% |
+11,137
| New | +$444K |
|
98
Verizon
VZ
$186B
| $442K | 0.02% |
+8,774
| New | +$442K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.02% |
+500
| New | +$440K |
|
100
Philips
PHG
$26.2B
| $437K | 0.02% |
+16,075
| New | +$437K |
|