BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+0.23%
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
-$8.95M
(-0.37%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$51.1M |
| 2 |
CSX Corp
CSX
|
$29.9M |
| 3 |
Western Union
WU
|
$29.4M |
| 4 |
AGCO
AGCO
|
$22.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$13.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$48.4M |
| 2 |
Murphy Oil
MUR
|
$30M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.3M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Teradata
TDC
|
$19.7M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 15.6% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $589K | 0.02% |
20,255
| – | – |
|
102
RTX Corp
RTX
$212B
| $537K | 0.02% |
8,078
| – | – |
|
103
Abbott
ABT
$233B
| $527K | 0.02% |
12,675
+535
| +4% | +$22.2K |
|
104
Procter & Gamble
PG
$373B
| $525K | 0.02% |
6,271
| – | – |
|
105
Philips
PHG
$26.1B
| $510K | 0.02% |
22,365
| – | – |
|
106
Oracle
ORCL
$624B
| $503K | 0.02% |
13,139
+5,510
| +72% | +$211K |
|
107
TJX Companies
TJX
$156B
| $496K | 0.02% |
16,778
-3,340
| -17% | -$98.7K |
|
108
Vanguard Value ETF
VTV
$143B
| $466K | 0.02% |
5,739
| – | – |
|
109
Comerica
CMA
$9.02B
| $434K | 0.02% |
8,696
-900
| -9% | -$44.9K |
|
110
AbbVie
ABBV
$376B
| $394K | 0.02% |
6,820
| – | – |
|
111
PPG Industries
PPG
$24.6B
| $390K | 0.02% |
3,964
| – | – |
|
112
Philip Morris
PM
$252B
| $373K | 0.02% |
4,472
| – | – |
|
|
113
Murphy Oil
MUR
$3.61B
| $371K | 0.02% |
6,527
-527,541
| -99% | -$30M |
|
|
THI
114
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $352K | 0.01% |
4,469
| – | – |
|
115
Kroger
KR
$45.2B
| $348K | 0.01% |
13,400
| – | – |
|
116
General Dynamics
GD
$87B
| $343K | 0.01% |
2,698
| – | – |
|
117
Starbucks
SBUX
$98.8B
| $342K | 0.01% |
9,060
| – | – |
|
118
Cummins
CMI
$54.6B
| $329K | 0.01% |
2,496
| – | – |
|
119
Cisco
CSCO
$269B
| $327K | 0.01% |
12,999
-445
| -3% | -$11.2K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $316K | 0.01% |
4,000
| – | – |
|
121
VF Corp
VFC
$5.65B
| $311K | 0.01% |
5,000
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $309K | 0.01% |
3,375
+1,115
| +49% | +$102K |
|
123
Lockheed Martin
LMT
$106B
| $293K | 0.01% |
1,604
-120
| -7% | -$21.9K |
|
124
Bank of America
BAC
$373B
| $291K | 0.01% |
17,078
| – | – |
|
125
PACCAR
PCAR
$51.2B
| $284K | 0.01% |
7,500
| – | – |
|