BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-14.46%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.56B
AUM Growth
-$578M
(-18%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
183
New
2
Increased
43
Reduced
79
Closed
10
Top Buys
| 1 |
Weyerhaeuser
WY
|
$29.9M |
| 2 |
International Paper
IP
|
$19.4M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
Flex
FLEX
|
$10.2M |
| 5 |
Goldman Sachs
GS
|
$8.22M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$58.2M |
| 2 |
Newell Brands
NWL
|
$30M |
| 3 |
Healthpeak Properties
DOC
|
$20.3M |
| 4 |
Merck
MRK
|
$16.8M |
| 5 |
Vodafone
VOD
|
$15.9M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Technology | 18.44% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $908K | 0.04% |
11,808
-134
| -1% | -$10.3K |
|
102
Stryker
SYK
$151B
| $874K | 0.03% |
5,577
-645
| -10% | -$101K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $868K | 0.03% |
6,596
| – | – |
|
104
Waste Management
WM
$90.6B
| $840K | 0.03% |
9,443
| – | – |
|
105
Home Depot
HD
$410B
| $838K | 0.03% |
4,879
-33
| -0.7% | -$5.67K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $832K | 0.03% |
19,156
| – | – |
|
107
Starbucks
SBUX
$98.9B
| $830K | 0.03% |
12,891
-1,188
| -8% | -$76.5K |
|
108
American Express
AXP
$230B
| $820K | 0.03% |
8,603
-525
| -6% | -$50K |
|
109
Bank of New York Mellon
BK
$74.4B
| $790K | 0.03% |
16,785
| – | – |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $759K | 0.03% |
10,900
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $738K | 0.03% |
12,500
| – | – |
|
112
Abbott
ABT
$231B
| $722K | 0.03% |
9,987
| – | – |
|
113
Matsons
MATX
$3.32B
| $656K | 0.03% |
20,500
| – | – |
|
114
Comcast
CMCSA
$125B
| $617K | 0.02% |
18,120
-1,436
| -7% | -$48.9K |
|
115
Fastenal
FAST
$57.7B
| $589K | 0.02% |
45,036
| – | – |
|
116
Cognizant
CTSH
$34.9B
| $554K | 0.02% |
8,732
| – | – |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $545K | 0.02% |
3,820
| – | – |
|
118
Dominion Energy
D
$50.2B
| $542K | 0.02% |
7,586
| – | – |
|
119
FedEx
FDX
$53.2B
| $534K | 0.02% |
3,308
+47
| +1% | +$7.59K |
|
120
Canadian Pacific Kansas City
CP
$70.5B
| $533K | 0.02% |
15,000
| – | – |
|
121
Visa
V
$681B
| $533K | 0.02% |
4,039
+1,829
| +83% | +$241K |
|
122
Medtronic
MDT
$119B
| $521K | 0.02% |
5,728
+454
| +9% | +$41.3K |
|
123
Waters Corp
WAT
$17.8B
| $519K | 0.02% |
2,750
| – | – |
|
124
Corning
GLW
$59.7B
| $503K | 0.02% |
16,636
+236
| +1% | +$7.14K |
|
125
Rayonier
RYN
$4.05B
| $494K | 0.02% |
18,738
| – | – |
|