BCM

Becker Capital Management Portfolio holdings

AUM $3.21B
This Quarter Return
+10.89%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
Cap. Flow
-$111M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
$36.8M
2
HPQ icon
HP
HPQ
$18.1M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$11.4M
4
AGN
Allergan plc
AGN
$11.3M
5
CAT icon
Caterpillar
CAT
$10.9M

Top Sells

1
DOX icon
Amdocs
DOX
$33.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31.6M
3
FE icon
FirstEnergy
FE
$15.2M
4
WMT icon
Walmart
WMT
$14.9M
5
Y
Alleghany Corporation
Y
$13.7M

Sector Composition

1 Financials 20.37%
2 Technology 18.09%
3 Healthcare 14.94%
4 Consumer Staples 8.58%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$10.9M 0.4%
+80,122
New +$10.9M
CDP icon
77
COPT Defense Properties
CDP
$3.29B
$8.32M 0.31%
304,805
-61,421
-17% -$1.68M
EMR icon
78
Emerson Electric
EMR
$73.8B
$8.16M 0.3%
119,242
-4,066
-3% -$278K
COST icon
79
Costco
COST
$416B
$7.77M 0.29%
32,101
-1,212
-4% -$293K
VC icon
80
Visteon
VC
$3.35B
$6.86M 0.25%
101,795
-4,010
-4% -$270K
PHG icon
81
Philips
PHG
$25.7B
$6.39M 0.24%
156,470
-143,381
-48% -$5.86M
BLK icon
82
Blackrock
BLK
$172B
$5.91M 0.22%
13,819
-555
-4% -$237K
PSX icon
83
Phillips 66
PSX
$53.9B
$5.82M 0.22%
61,096
-948
-2% -$90.2K
UNP icon
84
Union Pacific
UNP
$131B
$4.95M 0.18%
29,607
+6,128
+26% +$1.02M
BA icon
85
Boeing
BA
$180B
$3.46M 0.13%
9,069
+680
+8% +$259K
NWL icon
86
Newell Brands
NWL
$2.43B
$2.89M 0.11%
188,343
-17,939
-9% -$275K
MMC icon
87
Marsh & McLennan
MMC
$101B
$2.78M 0.1%
29,584
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$2.55M 0.09%
9,315
+3,705
+66% +$1.01M
UNH icon
89
UnitedHealth
UNH
$281B
$1.94M 0.07%
7,827
+2,935
+60% +$726K
HD icon
90
Home Depot
HD
$406B
$1.85M 0.07%
9,651
+4,772
+98% +$916K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.54T
$1.7M 0.06%
1,451
+281
+24% +$330K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.06%
8,067
+347
+4% +$69.7K
WU icon
93
Western Union
WU
$2.81B
$1.59M 0.06%
86,197
-3,800
-4% -$70.2K
RTX icon
94
RTX Corp
RTX
$212B
$1.38M 0.05%
10,678
-3,557
-25% -$458K
DIS icon
95
Walt Disney
DIS
$212B
$1.37M 0.05%
12,377
+3,731
+43% +$414K
DOX icon
96
Amdocs
DOX
$9.33B
$1.34M 0.05%
24,841
-620,554
-96% -$33.6M
COP icon
97
ConocoPhillips
COP
$124B
$1.34M 0.05%
20,119
+432
+2% +$28.8K
HON icon
98
Honeywell
HON
$138B
$1.17M 0.04%
7,355
+10
+0.1% +$1.59K
PEP icon
99
PepsiCo
PEP
$207B
$1.16M 0.04%
9,477
+924
+11% +$113K
NVS icon
100
Novartis
NVS
$244B
$1.13M 0.04%
11,771
+1,190
+11% +$114K
2 3
4
5 6