BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
+5.11%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$3.14B
AUM Growth
+$129M
(+4.3%)
Cap. Flow
+$546K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
183
New
25
Increased
42
Reduced
72
Closed
2
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.6M |
| 2 |
COHR
Coherent Inc
COHR
|
$24.3M |
| 3 |
International Paper
IP
|
$19.7M |
| 4 |
Vodafone
VOD
|
$9.01M |
| 5 |
Flex
FLEX
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$26.3M |
| 2 |
Kroger
KR
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
AET
Aetna Inc
AET
|
$5.94M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 18.16% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Staples | 9.61% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.11M | 0.04% |
6,222
| – | – |
|
102
Home Depot
HD
$417B
| $1.02M | 0.03% |
4,912
| – | – |
|
103
Walt Disney
DIS
$212B
| $1.01M | 0.03% |
8,646
-61
| -0.7% | -$7.13K |
|
104
Marathon Petroleum
MPC
$54.8B
| $1M | 0.03% |
12,500
| – | – |
|
105
American Express
AXP
$227B
| $972K | 0.03% |
9,128
-866
| -9% | -$92.2K |
|
106
PepsiCo
PEP
$200B
| $949K | 0.03% |
8,492
-112
| -1% | -$12.5K |
|
107
Novartis
NVS
$251B
| $922K | 0.03% |
11,942
| – | – |
|
108
Bank of New York Mellon
BK
$73.1B
| $856K | 0.03% |
+16,785
| New | +$856K |
|
109
Waste Management
WM
$88.6B
| $853K | 0.03% |
9,443
| – | – |
|
110
Matsons
MATX
$3.36B
| $813K | 0.03% |
+20,500
| New | +$813K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $803K | 0.03% |
19,156
| – | – |
|
112
Starbucks
SBUX
$97.1B
| $800K | 0.03% |
14,079
-165
| -1% | -$9.38K |
|
113
FedEx
FDX
$53.7B
| $785K | 0.03% |
3,261
| – | – |
|
114
Abbott
ABT
$231B
| $733K | 0.02% |
9,987
-3,185
| -24% | -$234K |
|
115
McCormick & Company Non-Voting
MKC
$19B
| $718K | 0.02% |
10,900
| – | – |
|
116
Comcast
CMCSA
$125B
| $692K | 0.02% |
19,556
+787
| +4% | +$27.8K |
|
117
Cognizant
CTSH
$35.1B
| $674K | 0.02% |
8,732
-2,412
| -22% | -$186K |
|
118
Fastenal
FAST
$55.1B
| $653K | 0.02% |
45,036
| – | – |
|
119
Philip Morris
PM
$251B
| $640K | 0.02% |
7,845
+2,250
| +40% | +$184K |
|
120
Canadian Pacific Kansas City
CP
$70.3B
| $636K | 0.02% |
15,000
| – | – |
|
121
Rayonier
RYN
$4.12B
| $603K | 0.02% |
+18,738
| New | +$603K |
|
122
IBM
IBM
$232B
| $600K | 0.02% |
4,154
-172
| -4% | -$24.8K |
|
123
Corning
GLW
$61B
| $579K | 0.02% |
16,400
+1,400
| +9% | +$49.4K |
|
124
CSX Corp
CSX
$60.6B
| $576K | 0.02% |
23,325
-36,435
| -61% | -$900K |
|
125
Sysco
SYY
$39.4B
| $574K | 0.02% |
7,835
| – | – |
|