BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
1-Year Return
20.47%
This Quarter Return
-23.13%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.64B
AUM Growth
-$1.18B
(-42%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
179
New
7
Increased
29
Reduced
105
Closed
12
Top Buys
| 1 |
Charles Schwab
SCHW
|
$28.8M |
| 2 |
Home Depot
HD
|
$20M |
| 3 |
FRC
First Republic Bank
FRC
|
$16.2M |
| 4 |
Unilever
UL
|
$13.8M |
| 5 |
Accenture
ACN
|
$13.4M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$30.3M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
HP
HPQ
|
$23.2M |
| 4 |
Newmont
NEM
|
$22.6M |
| 5 |
Microsoft
MSFT
|
$18M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 17.57% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $1.09M | 0.07% |
9,043
-149
| -2% | -$17.9K |
|
102
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.07% |
18,660
+400
| +2% | +$23.2K |
|
103
Emerson Electric
EMR
$74.6B
| $1.06M | 0.06% |
22,265
-45,493
| -67% | -$2.17M |
|
104
Novartis
NVS
$251B
| $1.03M | 0.06% |
12,545
-315
| -2% | -$26K |
|
105
Nike
NKE
$109B
| $1.03M | 0.06% |
12,420
+4,162
| +50% | +$344K |
|
106
Honeywell
HON
$136B
| $1.02M | 0.06% |
7,650
+10
| +0.1% | +$1.34K |
|
107
AbbVie
ABBV
$375B
| $972K | 0.06% |
12,754
+83
| +0.7% | +$6.33K |
|
108
Comcast
CMCSA
$125B
| $891K | 0.05% |
25,920
+117
| +0.5% | +$4.02K |
|
109
Waste Management
WM
$88.6B
| $882K | 0.05% |
9,525
| – | – |
|
110
CME Group
CME
$94.4B
| $835K | 0.05% |
4,830
+25
| +0.5% | +$4.32K |
|
111
McCormick & Company Non-Voting
MKC
$19B
| $782K | 0.05% |
11,070
| – | – |
|
112
Stryker
SYK
$150B
| $752K | 0.05% |
4,517
-740
| -14% | -$123K |
|
113
American Express
AXP
$227B
| $704K | 0.04% |
8,219
-350
| -4% | -$30K |
|
114
Abbott
ABT
$231B
| $703K | 0.04% |
8,906
| – | – |
|
115
Fastenal
FAST
$55.1B
| $694K | 0.04% |
44,436
| – | – |
|
116
Canadian Pacific Kansas City
CP
$70.3B
| $659K | 0.04% |
15,000
| – | – |
|
|
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
| $658K | 0.04% |
+44,135
| New | +$658K |
|
118
CVS Health
CVS
$93.6B
| $622K | 0.04% |
10,488
+86
| +0.8% | +$5.1K |
|
119
Air Products & Chemicals
APD
$64.5B
| $579K | 0.04% |
2,900
| – | – |
|
120
Target
TGT
$42.3B
| $573K | 0.03% |
6,165
| – | – |
|
121
Visa
V
$666B
| $560K | 0.03% |
3,478
| – | – |
|
122
American Tower
AMT
$92.9B
| $543K | 0.03% |
2,495
+15
| +0.6% | +$3.27K |
|
123
Medtronic
MDT
$119B
| $543K | 0.03% |
6,019
-55
| -0.9% | -$4.96K |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $512K | 0.03% |
3,070
+74
| +2% | +$12.3K |
|
125
Waters Corp
WAT
$18.2B
| $501K | 0.03% |
2,750
-500
| -15% | -$91.1K |
|