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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $387K | 0.02% |
+4,472
| New | +$387K |
|
102
RTX Corp
RTX
$212B
| $368K | 0.02% |
+3,960
| New | +$368K |
|
103
Conagra Brands
CAG
$9.16B
| $342K | 0.02% |
+9,805
| New | +$342K |
|
104
PPG Industries
PPG
$25.1B
| $324K | 0.02% |
+2,213
| New | +$324K |
|
105
Starbucks
SBUX
$100B
| $297K | 0.02% |
+4,530
| New | +$297K |
|
106
Cummins
CMI
$54.9B
| $271K | 0.01% |
+2,496
| New | +$271K |
|
107
PACCAR
PCAR
$52.5B
| $268K | 0.01% |
+5,000
| New | +$268K |
|
108
Oracle
ORCL
$635B
| $264K | 0.01% |
+8,584
| New | +$264K |
|
109
Cisco
CSCO
$274B
| $252K | 0.01% |
+10,360
| New | +$252K |
|
|
THI
110
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $242K | 0.01% |
+4,469
| New | +$242K |
|
111
Transocean
RIG
$2.86B
| $239K | 0.01% |
+4,992
| New | +$239K |
|
|
QEP
112
DELISTED
QEP RESOURCES, INC.
QEP
| $236K | 0.01% |
+8,495
| New | +$236K |
|
113
Kroger
KR
$44.9B
| $231K | 0.01% |
+6,700
| New | +$231K |
|
114
Nike
NKE
$114B
| $229K | 0.01% |
+3,590
| New | +$229K |
|
115
AbbVie
ABBV
$372B
| $222K | 0.01% |
+5,375
| New | +$222K |
|
116
VF Corp
VFC
$5.91B
| $212K | 0.01% |
+1,099
| New | +$212K |
|
117
General Dynamics
GD
$87.3B
| $210K | 0.01% |
+2,682
| New | +$210K |
|
118
Parker-Hannifin
PH
$96.2B
| $205K | 0.01% |
+2,154
| New | +$205K |
|
119
Portland General Electric
POR
$4.69B
| $202K | 0.01% |
+6,601
| New | +$202K |
|
120
Alcoa
AA
$8.33B
| $195K | 0.01% |
+24,925
| New | +$195K |
|
121
Bank of America
BAC
$376B
| $175K | 0.01% |
+13,578
| New | +$175K |
|
122
Wendy's
WEN
$2.02B
| $82K | ﹤0.01% |
+14,025
| New | +$82K |
|