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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $632K | 0.04% |
10,618
+3,476
| +49% | +$207K |
|
127
American Tower
AMT
$95.5B
| $627K | 0.03% |
2,593
+33
| +1% | +$7.98K |
|
128
CSX Corp
CSX
$60.6B
| $599K | 0.03% |
7,709
+84
| +1% | +$6.53K |
|
129
Eaton
ETN
$136B
| $573K | 0.03% |
5,620
+55
| +1% | +$5.61K |
|
130
Zoetis
ZTS
$69.3B
| $547K | 0.03% |
3,305
-75
| -2% | -$12.4K |
|
131
ConocoPhillips
COP
$124B
| $542K | 0.03% |
16,493
+1,770
| +12% | +$58.2K |
|
132
Waters Corp
WAT
$18B
| $538K | 0.03% |
2,750
| – | – |
|
133
WEC Energy
WEC
$34.3B
| $502K | 0.03% |
5,181
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.03% |
5,802
| – | – |
|
135
Lockheed Martin
LMT
$106B
| $484K | 0.03% |
1,262
-110
| -8% | -$42.2K |
|
136
IBM
IBM
$227B
| $475K | 0.03% |
3,906
-60
| -2% | -$7.3K |
|
137
Eli Lilly
LLY
$657B
| $440K | 0.02% |
2,974
-97
| -3% | -$14.4K |
|
138
Mastercard
MA
$538B
| $411K | 0.02% |
1,214
+79
| +7% | +$26.7K |
|
|
CASA
139
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $391K | 0.02% |
96,961
-5,390
| -5% | -$21.7K |
|
140
Oracle
ORCL
$635B
| $390K | 0.02% |
6,531
+135
| +2% | +$8.06K |
|
141
Primerica
PRI
$8.72B
| $387K | 0.02% |
3,419
| – | – |
|
142
Baxter International
BAX
$12.7B
| $385K | 0.02% |
4,786
+60
| +1% | +$4.83K |
|
143
PNC Financial Services
PNC
$81.7B
| $381K | 0.02% |
3,471
-635
| -15% | -$69.7K |
|
144
Lam Research
LRCX
$127B
| $378K | 0.02% |
1,140
| – | – |
|
145
McDonald's
MCD
$224B
| $374K | 0.02% |
1,703
+216
| +15% | +$47.4K |
|
146
Diageo
DEO
$62.1B
| $356K | 0.02% |
2,583
-190
| -7% | -$26.2K |
|
147
Kimberly-Clark
KMB
$42.8B
| $350K | 0.02% |
2,367
-69
| -3% | -$10.2K |
|
148
Automatic Data Processing
ADP
$123B
| $347K | 0.02% |
2,488
+26
| +1% | +$3.63K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.02% |
1
| – | – |
|
150
Coca-Cola
KO
$297B
| $308K | 0.02% |
6,244
+641
| +11% | +$31.6K |
|