BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+3.15%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+5.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
144
New
16
Increased
41
Reduced
55
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$47.3M |
| 2 |
AstraZeneca
AZN
|
$35.7M |
| 3 |
Procter & Gamble
PG
|
$31.6M |
| 4 |
BorgWarner
BWA
|
$29.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.3M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$25.1M |
| 2 |
AGCO
AGCO
|
$23.2M |
| 3 |
Weyerhaeuser
WY
|
$20.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 5 |
McDonald's
MCD
|
$13.6M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 17.84% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $478K | 0.02% | 8,350 | – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $475K | 0.02% | 686 | – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $452K | 0.02% | +3,182 | New | +$452K |
|
104
Philips
PHG
$26.2B
| $410K | 0.02% | 16,449 | – | – |
|
105
Helmerich & Payne
HP
$2.08B
| $388K | 0.02% | 5,783 -2,775 | -32% | -$186K |
|
106
Oracle
ORCL
$635B
| $386K | 0.02% | 9,439 | – | – |
|
|
107
AGCO
AGCO
$8.07B
| $379K | 0.02% | 8,035 -492,561 | -98% | -$23.2M |
|
108
Stryker
SYK
$150B
| $362K | 0.01% | 3,022 +270 | +10% | +$32.3K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $359K | 0.01% | 3,575 +200 | +6% | +$20.1K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.01% | +2,369 | New | +$343K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.01% | 4,607 +445 | +11% | +$32.7K |
|
112
AbbVie
ABBV
$372B
| $337K | 0.01% | 5,440 -215 | -4% | -$13.3K |
|
113
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $315K | 0.01% | 29,214 | – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $312K | 0.01% | 2,272 | – | – |
|
115
Altria Group
MO
$113B
| $311K | 0.01% | 4,510 | – | – |
|
116
First American
FAF
$6.72B
| $291K | 0.01% | 7,245 | – | – |
|
117
WEC Energy
WEC
$34.3B
| $287K | 0.01% | 4,400 | – | – |
|
118
PACCAR
PCAR
$52.5B
| $259K | 0.01% | 5,000 | – | – |
|
119
Eversource Energy
ES
$23.8B
| $258K | 0.01% | 4,300 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $255K | 0.01% | 2,444 | – | – |
|
121
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.01% | 1,207 | – | – |
|
122
Walt Disney
DIS
$213B
| $248K | 0.01% | +2,540 | New | +$248K |
|
123
Northwest Natural Holdings
NWN
$1.7B
| $245K | 0.01% | 3,775 -205 | -5% | -$13.3K |
|
124
Honeywell
HON
$139B
| $234K | 0.01% | +2,015 | New | +$234K |
|
125
Coca-Cola
KO
$297B
| $221K | 0.01% | +4,872 | New | +$221K |
|