BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+4.97%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.55B
AUM Growth
+$2.55B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
144
New
8
Increased
64
Reduced
49
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$30M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Philips
PHG
|
$24.3M |
| 4 |
Magna International
MGA
|
$20.7M |
| 5 |
Embraer
ERJ
|
$16.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$67.1M |
| 2 |
Harley-Davidson
HOG
|
$21.5M |
| 3 |
Qualcomm
QCOM
|
$13.2M |
| 4 |
Amgen
AMGN
|
$12.7M |
| 5 |
Western Union
WU
|
$12.3M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.31% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $533K | 0.02% | +6,300 | New | +$533K |
|
102
Diageo
DEO
$62.1B
| $522K | 0.02% | +4,500 | New | +$522K |
|
103
Starbucks
SBUX
$100B
| $518K | 0.02% | 9,560 | – | – |
|
104
Air Products & Chemicals
APD
$65.5B
| $508K | 0.02% | 3,382 +200 | +6% | +$30K |
|
105
Vanguard Value ETF
VTV
$144B
| $499K | 0.02% | 5,739 | – | – |
|
106
Fastenal
FAST
$57B
| $470K | 0.02% | 11,259 | – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $406K | 0.02% | 505 -180 | -26% | -$145K |
|
108
Cognizant
CTSH
$35.3B
| $398K | 0.02% | 8,350 | – | – |
|
109
Helmerich & Payne
HP
$2.08B
| $389K | 0.02% | 5,783 | – | – |
|
110
Oracle
ORCL
$635B
| $371K | 0.01% | 9,439 | – | – |
|
111
Stryker
SYK
$150B
| $352K | 0.01% | 3,022 | – | – |
|
112
AbbVie
ABBV
$372B
| $341K | 0.01% | 5,404 -36 | -0.7% | -$2.27K |
|
113
Altria Group
MO
$113B
| $306K | 0.01% | 4,834 +324 | +7% | +$20.5K |
|
114
WEC Energy
WEC
$34.3B
| $298K | 0.01% | 4,970 +570 | +13% | +$34.2K |
|
115
PACCAR
PCAR
$52.5B
| $294K | 0.01% | 5,000 | – | – |
|
116
AGCO
AGCO
$8.07B
| $285K | 0.01% | 5,775 -2,260 | -28% | -$112K |
|
117
First American
FAF
$6.72B
| $285K | 0.01% | 7,245 | – | – |
|
118
Travelers Companies
TRV
$61.1B
| $270K | 0.01% | 2,360 -2,740 | -54% | -$313K |
|
119
Bank of America
BAC
$376B
| $259K | 0.01% | 16,527 +177 | +1% | +$2.77K |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $257K | 0.01% | 1,187 -20 | -2% | -$4.33K |
|
121
PPG Industries
PPG
$25.1B
| $253K | 0.01% | 2,444 | – | – |
|
122
Honeywell
HON
$139B
| $249K | 0.01% | 2,132 +117 | +6% | +$13.7K |
|
123
Kimberly-Clark
KMB
$42.8B
| $242K | 0.01% | 1,922 -350 | -15% | -$44.1K |
|
124
Walt Disney
DIS
$213B
| $241K | 0.01% | 2,596 +56 | +2% | +$5.2K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.01% | 4,386 -221 | -5% | -$11.9K |
|