BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+3.91%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.75B
AUM Growth
+$48.5M
(+1.8%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
149
New
10
Increased
41
Reduced
67
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$45.1M |
| 2 |
Gilead Sciences
GILD
|
$37.1M |
| 3 |
HP
HPQ
|
$19.8M |
| 4 |
Madison Square Garden
MSGS
|
$15M |
| 5 |
Murphy USA
MUSA
|
$14.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$52.2M |
| 2 |
Hewlett Packard
HPE
|
$34.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$33.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16.3M |
| 5 |
Keysight
KEYS
|
$15M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $5.78M | 0.21% |
34,444
-232
| -0.7% | -$38.9K |
|
77
Marsh & McLennan
MMC
$101B
| $4.88M | 0.18% |
65,972
-2,101
| -3% | -$155K |
|
78
ConocoPhillips
COP
$120B
| $2.86M | 0.1% |
57,358
-49,582
| -46% | -$2.47M |
|
79
Archer Daniels Midland
ADM
$29.8B
| $2.54M | 0.09% |
55,056
-162,476
| -75% | -$7.48M |
|
80
Western Union
WU
$2.82B
| $2.03M | 0.07% |
99,935
-8,960
| -8% | -$182K |
|
81
Xcel Energy
XEL
$42.7B
| $2.02M | 0.07% |
45,518
-175,622
| -79% | -$7.81M |
|
|
82
CSX Corp
CSX
$60.9B
| $1.79M | 0.06% |
115,059
-3,363,606
| -97% | -$52.2M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.06% |
8,339
| – | – |
|
84
Union Pacific
UNP
$132B
| $1.54M | 0.06% |
14,495
-97
| -0.7% | -$10.3K |
|
85
RTX Corp
RTX
$212B
| $1.27M | 0.05% |
17,978
+1,478
| +9% | +$104K |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $959K | 0.03% |
23,120
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.03% |
5,704
-15
| -0.3% | -$2.5K |
|
88
Corning
GLW
$59.7B
| $848K | 0.03% |
31,415
| – | – |
|
89
Boeing
BA
$174B
| $813K | 0.03% |
4,597
-250
| -5% | -$44.2K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $780K | 0.03% |
16,752
| – | – |
|
91
Tetra Tech
TTEK
$9.37B
| $723K | 0.03% |
88,485
-2,525
| -3% | -$20.6K |
|
92
FedEx
FDX
$53.2B
| $678K | 0.02% |
3,474
-537
| -13% | -$105K |
|
93
IBM
IBM
$230B
| $635K | 0.02% |
3,813
+159
| +4% | +$26.5K |
|
94
American Tower
AMT
$91.4B
| $634K | 0.02% |
5,214
+286
| +6% | +$34.8K |
|
95
Quest Diagnostics
DGX
$20.1B
| $619K | 0.02% |
6,300
| – | – |
|
96
Abbott
ABT
$231B
| $606K | 0.02% |
13,638
+348
| +3% | +$15.5K |
|
97
Starbucks
SBUX
$98.9B
| $587K | 0.02% |
10,060
| – | – |
|
98
Philip Morris
PM
$251B
| $581K | 0.02% |
5,150
-525
| -9% | -$59.2K |
|
99
Fastenal
FAST
$57.7B
| $580K | 0.02% |
45,036
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $561K | 0.02% |
13,240
+2,640
| +25% | +$112K |
|