BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+7.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
146
New
7
Increased
26
Reduced
85
Closed
7
Top Buys
| 1 |
Vodafone
VOD
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$23.3M |
| 3 |
Nike
NKE
|
$21M |
| 4 |
MON
Monsanto Co
MON
|
$11.8M |
| 5 |
McKesson
MCK
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$38.6M |
| 2 |
Becton Dickinson
BDX
|
$16.8M |
| 3 |
JWN
Nordstrom
JWN
|
$11.5M |
| 4 |
CSX Corp
CSX
|
$10.8M |
| 5 |
Chubb
CB
|
$10M |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 10.63% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $579K | 0.02% | 6,300 | – | – |
|
102
Starbucks
SBUX
$100B
| $559K | 0.02% | 10,060 +500 | +5% | +$27.8K |
|
|
SPLS
103
DELISTED
Staples Inc
SPLS
| $541K | 0.02% | 59,831 -54,750 | -48% | -$495K |
|
104
Cisco
CSCO
$274B
| $537K | 0.02% | 17,767 -1,420 | -7% | -$42.9K |
|
105
Vanguard Value ETF
VTV
$144B
| $534K | 0.02% | 5,739 | – | – |
|
106
Fastenal
FAST
$57B
| $529K | 0.02% | 11,259 | – | – |
|
107
American Tower
AMT
$95.5B
| $521K | 0.02% | 4,928 | – | – |
|
108
Philip Morris
PM
$260B
| $519K | 0.02% | 5,675 -55 | -1% | -$5.03K |
|
109
Abbott
ABT
$231B
| $510K | 0.02% | 13,290 | – | – |
|
110
Air Products & Chemicals
APD
$65.5B
| $486K | 0.02% | 3,382 | – | – |
|
111
PepsiCo
PEP
$204B
| $474K | 0.02% | 4,533 -648 | -13% | -$67.8K |
|
112
Cognizant
CTSH
$35.3B
| $468K | 0.02% | 8,350 | – | – |
|
113
Diageo
DEO
$62.1B
| $468K | 0.02% | 4,500 | – | – |
|
114
Helmerich & Payne
HP
$2.08B
| $448K | 0.02% | 5,783 | – | – |
|
115
Alphabet (Google) Class A
GOOGL
$2.57T
| $420K | 0.02% | 530 +25 | +5% | +$19.8K |
|
116
Stryker
SYK
$150B
| $386K | 0.01% | 3,222 +200 | +7% | +$24K |
|
117
Bank of America
BAC
$376B
| $348K | 0.01% | 15,755 -772 | -5% | -$17.1K |
|
118
Oracle
ORCL
$635B
| $338K | 0.01% | 8,789 -650 | -7% | -$25K |
|
119
AbbVie
ABBV
$372B
| $329K | 0.01% | 5,255 -149 | -3% | -$9.33K |
|
120
AGCO
AGCO
$8.07B
| $325K | 0.01% | 5,625 -150 | -3% | -$8.67K |
|
121
Altria Group
MO
$113B
| $321K | 0.01% | 4,749 -85 | -2% | -$5.75K |
|
122
PACCAR
PCAR
$52.5B
| $319K | 0.01% | 5,000 | – | – |
|
123
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $288K | 0.01% | 16,745 | – | – |
|
124
WEC Energy
WEC
$34.3B
| $286K | 0.01% | 4,884 -86 | -2% | -$5.04K |
|
125
Primerica
PRI
$8.72B
| $266K | 0.01% | 3,850 | – | – |
|