BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+10.89%
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
(+5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
196
New
23
Increased
58
Reduced
81
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$36.8M |
| 2 |
HP
HPQ
|
$18.1M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.4M |
| 4 |
AGN
Allergan plc
AGN
|
$11.3M |
| 5 |
Caterpillar
CAT
|
$10.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$33.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$31.6M |
| 3 |
FirstEnergy
FE
|
$15.2M |
| 4 |
Walmart
WMT
|
$14.9M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.7M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.1M | 0.04% |
5,577
| – | – |
|
102
Comcast
CMCSA
$125B
| $1.09M | 0.04% |
27,265
+9,145
| +50% | +$366K |
|
103
AbbVie
ABBV
$372B
| $1.07M | 0.04% |
13,301
-65
| -0.5% | -$5.24K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.04% |
873
-114
| -12% | -$134K |
|
105
Waste Management
WM
$91.2B
| $1.01M | 0.04% |
9,707
+264
| +3% | +$27.4K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.04% |
6,596
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.04% |
5,037
+248
| +5% | +$48K |
|
108
American Express
AXP
$231B
| $968K | 0.04% |
8,859
+256
| +3% | +$28K |
|
109
Cognizant
CTSH
$35.3B
| $939K | 0.03% |
12,960
+4,228
| +48% | +$306K |
|
110
Starbucks
SBUX
$100B
| $929K | 0.03% |
12,499
-392
| -3% | -$29.1K |
|
111
Bank of New York Mellon
BK
$74.5B
| $835K | 0.03% |
16,565
-220
| -1% | -$11.1K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $821K | 0.03% |
5,450
| – | – |
|
113
Abbott
ABT
$231B
| $808K | 0.03% |
10,107
+120
| +1% | +$9.59K |
|
114
CME Group
CME
$96B
| $804K | 0.03% |
4,886
+2,884
| +144% | +$475K |
|
115
Nike
NKE
$114B
| $775K | 0.03% |
9,206
-5,895
| -39% | -$496K |
|
116
Marathon Petroleum
MPC
$54.6B
| $748K | 0.03% |
12,500
| – | – |
|
117
Fastenal
FAST
$57B
| $724K | 0.03% |
11,259
| – | – |
|
118
Matsons
MATX
$3.31B
| $722K | 0.03% |
20,000
-500
| -2% | -$18.1K |
|
119
Waters Corp
WAT
$18B
| $692K | 0.03% |
2,750
| – | – |
|
120
CVS Health
CVS
$92.8B
| $673K | 0.02% |
12,487
+9,231
| +284% | +$498K |
|
121
Diageo
DEO
$62.1B
| $659K | 0.02% |
+4,030
| New | +$659K |
|
122
TotalEnergies
TTE
$137B
| $658K | 0.02% |
+11,821
| New | +$658K |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $618K | 0.02% |
3,000
| – | – |
|
124
Philip Morris
PM
$260B
| $618K | 0.02% |
6,987
-270
| -4% | -$23.9K |
|
125
Corning
GLW
$57.4B
| $603K | 0.02% |
18,211
+1,575
| +9% | +$52.2K |
|