BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+6.25%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
176
New
10
Increased
63
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$69.2M |
| 2 |
FirstEnergy
FE
|
$14.4M |
| 3 |
Intercontinental Exchange
ICE
|
$10.2M |
| 4 |
Portland General Electric
POR
|
$7.3M |
| 5 |
Realty Income
O
|
$4.71M |
Top Sells
| 1 |
American International
AIG
|
$18.4M |
| 2 |
Weyerhaeuser
WY
|
$13.5M |
| 3 |
Howard Hughes
HHH
|
$9.03M |
| 4 |
FedEx
FDX
|
$4.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.55M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.87% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.85M | 0.1% |
14,765
-192
| -1% | -$24.1K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.1% |
1,180
+11
| +0.9% | +$16.2K |
|
103
PepsiCo
PEP
$204B
| $1.7M | 0.09% |
12,294
+2,698
| +28% | +$374K |
|
104
AbbVie
ABBV
$372B
| $1.48M | 0.08% |
16,931
-1,157
| -6% | -$101K |
|
105
Comcast
CMCSA
$125B
| $1.38M | 0.08% |
29,895
+525
| +2% | +$24.3K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.08% |
4,968
+31
| +0.6% | +$8.61K |
|
107
Hologic
HOLX
$14.9B
| $1.29M | 0.07% |
+19,450
| New | +$1.29M |
|
108
Honeywell
HON
$139B
| $1.21M | 0.07% |
7,375
-45
| -0.6% | -$7.41K |
|
109
Newell Brands
NWL
$2.48B
| $1.2M | 0.07% |
69,750
-12,490
| -15% | -$214K |
|
110
Waste Management
WM
$91.2B
| $1.09M | 0.06% |
9,635
+57
| +0.6% | +$6.45K |
|
111
Novartis
NVS
$245B
| $1.06M | 0.06% |
12,205
-340
| -3% | -$29.6K |
|
112
COPT Defense Properties
CDP
$3.25B
| $1.06M | 0.06% |
44,693
-14,205
| -24% | -$337K |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.06% |
5,424
-111
| -2% | -$21.5K |
|
114
Fastenal
FAST
$57B
| $996K | 0.06% |
22,082
+82
| +0.4% | +$3.7K |
|
115
Philips
PHG
$26.2B
| $972K | 0.05% |
20,617
-6,983
| -25% | -$329K |
|
116
Stryker
SYK
$150B
| $951K | 0.05% |
4,565
-192
| -4% | -$40K |
|
117
Abbott
ABT
$231B
| $928K | 0.05% |
8,524
-118
| -1% | -$12.8K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $913K | 0.05% |
3,000
| – | – |
|
119
Target
TGT
$43.6B
| $888K | 0.05% |
5,640
+198
| +4% | +$31.2K |
|
120
CME Group
CME
$96B
| $803K | 0.04% |
4,802
-3
| -0.1% | -$502 |
|
121
Ventas
VTR
$30.9B
| $773K | 0.04% |
18,412
+4,614
| +33% | +$194K |
|
|
BREW
122
DELISTED
Craft Brew Alliance, Inc.
BREW
| $742K | 0.04% |
44,944
| – | – |
|
123
American Express
AXP
$231B
| $729K | 0.04% |
7,272
-36
| -0.5% | -$3.61K |
|
124
C.H. Robinson
CHRW
$15.2B
| $699K | 0.04% |
6,840
+4,015
| +142% | +$410K |
|
125
Sysco
SYY
$38.5B
| $667K | 0.04% |
10,722
+102
| +1% | +$6.35K |
|