BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-1.69%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.01B
AUM Growth
+$3.01B
(-0.38%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
29
Increased
72
Reduced
57
Closed
29
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$43.3M |
| 2 |
Ford
F
|
$33.3M |
| 3 |
American International
AIG
|
$30.6M |
| 4 |
Healthpeak Properties
DOC
|
$27.1M |
| 5 |
Loews
L
|
$26.3M |
Top Sells
| 1 |
American Express
AXP
|
$35.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$28.2M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Blackrock
BLK
|
$23.1M |
| 5 |
Fluor
FLR
|
$22.5M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $985K | 0.03% |
12,178
+8,602
| +241% | +$696K |
|
102
PepsiCo
PEP
$203B
| $954K | 0.03% |
8,738
+3,148
| +56% | +$344K |
|
103
Marathon Petroleum
MPC
$54.4B
| $914K | 0.03% |
+12,500
| New | +$914K |
|
104
Cognizant
CTSH
$35.1B
| $897K | 0.03% |
11,144
-478
| -4% | -$38.5K |
|
105
Walt Disney
DIS
$211B
| $895K | 0.03% |
8,909
+4,649
| +109% | +$467K |
|
106
Home Depot
HD
$406B
| $874K | 0.03% |
4,902
+2,628
| +116% | +$469K |
|
107
Waste Management
WM
$90.4B
| $868K | 0.03% |
+10,320
| New | +$868K |
|
108
Starbucks
SBUX
$99.2B
| $842K | 0.03% |
14,537
+4,192
| +41% | +$243K |
|
109
Abbott
ABT
$230B
| $798K | 0.03% |
13,322
-348
| -3% | -$20.8K |
|
110
FedEx
FDX
$53.2B
| $783K | 0.03% |
3,261
-159
| -5% | -$38.2K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.03% |
+4,777
| New | +$780K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $772K | 0.03% |
6,618
-176,776
| -96% | -$20.6M |
|
113
Philip Morris
PM
$254B
| $698K | 0.02% |
7,019
+1,628
| +30% | +$162K |
|
114
Harley-Davidson
HOG
$3.57B
| $682K | 0.02% |
15,901
-184,472
| -92% | -$7.91M |
|
115
Comcast
CMCSA
$125B
| $665K | 0.02% |
19,451
+5,244
| +37% | +$179K |
|
116
IBM
IBM
$227B
| $661K | 0.02% |
4,311
+55
| +1% | +$8.36K |
|
117
Fastenal
FAST
$56.8B
| $615K | 0.02% |
11,259
| – | – |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $588K | 0.02% |
12,147
-1,120
| -8% | -$54.2K |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $581K | 0.02% |
+5,458
| New | +$581K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.02% |
3,490
-2,274
| -39% | -$364K |
|
121
Waters Corp
WAT
$17.3B
| $546K | 0.02% |
+2,750
| New | +$546K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $529K | 0.02% |
+3,000
| New | +$529K |
|
123
Southern Company
SO
$101B
| $513K | 0.02% |
11,493
+4,379
| +62% | +$195K |
|
124
Medtronic
MDT
$118B
| $492K | 0.02% |
+6,137
| New | +$492K |
|
125
Dominion Energy
D
$50.3B
| $478K | 0.02% |
+7,086
| New | +$478K |
|