BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.87%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.44B
AUM Growth
+$2.44B
(+12%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
146
New
16
Increased
55
Reduced
58
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$36.6M |
| 2 |
IAC Inc
IAC
|
$15.6M |
| 3 |
TGI
Triumph Group
TGI
|
$14.4M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$11.5M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$34.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$29.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$20.9M |
| 4 |
Johnson Controls International
JCI
|
$9.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$6.68M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Industrials | 16.56% |
| 3 | Financials | 16.32% |
| 4 | Energy | 12.04% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$25.7B
| $594K | 0.02% |
16,075
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $572K | 0.02% |
510
+10
| +2% | +$11.2K |
|
103
Comerica
CMA
$9.01B
| $520K | 0.02% |
10,937
-200
| -2% | -$9.51K |
|
104
Starbucks
SBUX
$102B
| $512K | 0.02% |
6,530
+2,000
| +44% | +$157K |
|
105
Procter & Gamble
PG
$370B
| $491K | 0.02% |
6,031
+95
| +2% | +$7.73K |
|
106
RTX Corp
RTX
$212B
| $479K | 0.02% |
4,210
+250
| +6% | +$28.4K |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $453K | 0.02% |
4,095
-7,955
| -66% | -$880K |
|
108
Philip Morris
PM
$261B
| $396K | 0.02% |
4,547
+75
| +2% | +$6.53K |
|
109
PPG Industries
PPG
$24.7B
| $358K | 0.01% |
1,888
| – | – |
|
110
Cummins
CMI
$54.5B
| $352K | 0.01% |
2,496
| – | – |
|
111
Oracle
ORCL
$633B
| $334K | 0.01% |
8,739
+455
| +5% | +$17.4K |
|
112
Abbott
ABT
$229B
| $329K | 0.01% |
+8,583
| New | +$329K |
|
113
Verizon
VZ
$185B
| $324K | 0.01% |
6,594
-2,180
| -25% | -$107K |
|
114
Altria Group
MO
$113B
| $322K | 0.01% |
8,379
+2,500
| +43% | +$96.1K |
|
115
General Dynamics
GD
$87.3B
| $307K | 0.01% |
3,216
+534
| +20% | +$51K |
|
116
PACCAR
PCAR
$51.9B
| $296K | 0.01% |
5,000
| – | – |
|
117
Nike
NKE
$110B
| $282K | 0.01% |
3,590
| – | – |
|
118
Parker-Hannifin
PH
$95B
| $277K | 0.01% |
2,154
| – | – |
|
119
VF Corp
VFC
$5.8B
| $274K | 0.01% |
4,396
+3,297
| +300% | +$206K |
|
120
Kroger
KR
$45.4B
| $265K | 0.01% |
6,700
| – | – |
|
|
THI
121
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $261K | 0.01% |
4,469
| – | – |
|
122
Alcoa
AA
$8.01B
| $260K | 0.01% |
24,470
-455
| -2% | -$4.83K |
|
123
Honeywell
HON
$138B
| $259K | 0.01% |
+2,836
| New | +$259K |
|
124
Lockheed Martin
LMT
$106B
| $259K | 0.01% |
1,744
+125
| +8% | +$18.6K |
|
125
Bank of America
BAC
$373B
| $258K | 0.01% |
16,578
+1,000
| +6% | +$15.6K |
|