BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $1.22M | 0.04% |
12,860
+640
| +5% | +$60.6K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.04% |
4,887
-10
| -0.2% | -$2.42K |
|
103
Comcast
CMCSA
$125B
| $1.16M | 0.04% |
25,803
+458
| +2% | +$20.6K |
|
104
AbbVie
ABBV
$372B
| $1.12M | 0.04% |
12,671
+971
| +8% | +$86K |
|
105
Stryker
SYK
$150B
| $1.1M | 0.04% |
5,257
-220
| -4% | -$46.2K |
|
106
Waste Management
WM
$91.2B
| $1.09M | 0.04% |
9,525
| – | – |
|
107
American Express
AXP
$231B
| $1.07M | 0.04% |
8,569
-225
| -3% | -$28K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.03% |
6,421
-175
| -3% | -$26.5K |
|
109
CME Group
CME
$96B
| $964K | 0.03% |
4,805
+25
| +0.5% | +$5.02K |
|
110
McCormick & Company Non-Voting
MKC
$18.9B
| $939K | 0.03% |
5,535
| – | – |
|
111
Sysco
SYY
$38.5B
| $917K | 0.03% |
10,720
| – | – |
|
112
Nike
NKE
$114B
| $837K | 0.03% |
8,258
| – | – |
|
113
Columbia Sportswear
COLM
$3.05B
| $834K | 0.03% |
+8,320
| New | +$834K |
|
114
Fastenal
FAST
$57B
| $821K | 0.03% |
22,218
-300
| -1% | -$11.1K |
|
115
Starbucks
SBUX
$100B
| $817K | 0.03% |
9,294
-70
| -0.7% | -$6.15K |
|
116
Target
TGT
$43.6B
| $790K | 0.03% |
6,165
-65
| -1% | -$8.33K |
|
117
Marathon Petroleum
MPC
$54.6B
| $776K | 0.03% |
12,879
| – | – |
|
118
Abbott
ABT
$231B
| $774K | 0.03% |
8,906
-35
| -0.4% | -$3.04K |
|
119
CVS Health
CVS
$92.8B
| $773K | 0.03% |
10,402
+532
| +5% | +$39.5K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $765K | 0.03% |
3,000
| – | – |
|
121
Waters Corp
WAT
$18B
| $759K | 0.03% |
3,250
+500
| +18% | +$117K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $724K | 0.03% |
+14,150
| New | +$724K |
|
123
Medtronic
MDT
$119B
| $689K | 0.02% |
6,074
+500
| +9% | +$56.7K |
|
124
Air Products & Chemicals
APD
$65.5B
| $681K | 0.02% |
2,900
| – | – |
|
125
Visa
V
$683B
| $654K | 0.02% |
3,478
+6
| +0.2% | +$1.13K |
|