BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+1.58%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.62B
AUM Growth
+$2.62B
(-5.2%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
169
New
–
Increased
26
Reduced
91
Closed
7
Top Buys
| 1 |
Southern Company
SO
|
$14.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12.8M |
| 3 |
Methanex
MEOH
|
$11.7M |
| 4 |
Walt Disney
DIS
|
$4.64M |
| 5 |
Molson Coors Class B
TAP
|
$4.61M |
Top Sells
| 1 |
Kroger
KR
|
$24.6M |
| 2 |
Tapestry
TPR
|
$19.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.5M |
| 4 |
The Mosaic Company
MOS
|
$12M |
| 5 |
Healthpeak Properties
DOC
|
$12M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 9.69% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $1.01M | 0.04% |
4,780
| – | – |
|
102
AbbVie
ABBV
$372B
| $886K | 0.03% |
11,700
-1,885
| -14% | -$143K |
|
103
McCormick & Company Non-Voting
MKC
$18.9B
| $865K | 0.03% |
5,535
+55
| +1% | +$8.6K |
|
104
Sysco
SYY
$38.5B
| $851K | 0.03% |
10,720
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.03% |
6,596
| – | – |
|
106
Starbucks
SBUX
$100B
| $828K | 0.03% |
9,364
-3,070
| -25% | -$271K |
|
|
CASA
107
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $800K | 0.03% |
101,885
-60
| -0.1% | -$471 |
|
108
Marathon Petroleum
MPC
$54.6B
| $782K | 0.03% |
12,879
+235
| +2% | +$14.3K |
|
109
Nike
NKE
$114B
| $776K | 0.03% |
8,258
| – | – |
|
110
Abbott
ABT
$231B
| $748K | 0.03% |
8,941
-1,141
| -11% | -$95.5K |
|
|
111
Tapestry
TPR
$21.2B
| $739K | 0.03% |
28,385
-754,505
| -96% | -$19.6M |
|
112
Fastenal
FAST
$57B
| $736K | 0.03% |
22,518
| – | – |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $667K | 0.03% |
3,000
| – | – |
|
114
Target
TGT
$43.6B
| $666K | 0.03% |
6,230
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $643K | 0.02% |
2,900
| – | – |
|
116
CVS Health
CVS
$92.8B
| $623K | 0.02% |
9,870
+221
| +2% | +$14K |
|
117
Diageo
DEO
$62.1B
| $623K | 0.02% |
3,810
| – | – |
|
118
Waters Corp
WAT
$18B
| $614K | 0.02% |
2,750
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $610K | 0.02% |
3,426
| – | – |
|
120
Medtronic
MDT
$119B
| $605K | 0.02% |
5,574
| – | – |
|
121
Visa
V
$683B
| $597K | 0.02% |
3,472
-12
| -0.3% | -$2.06K |
|
122
TotalEnergies
TTE
$137B
| $552K | 0.02% |
10,619
-675
| -6% | -$35.1K |
|
123
American Tower
AMT
$95.5B
| $546K | 0.02% |
2,470
| – | – |
|
124
IBM
IBM
$227B
| $539K | 0.02% |
3,709
| – | – |
|
125
Eaton
ETN
$136B
| $533K | 0.02% |
6,409
| – | – |
|