BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+11.04%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.53B
AUM Growth
+$2.53B
(+6.6%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
208
New
10
Increased
54
Reduced
126
Closed
9
Top Buys
| 1 |
Lamb Weston
LW
|
$12.1M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Alaska Air
ALK
|
$7.18M |
| 4 |
Blackbaud
BLKB
|
$7.06M |
| 5 |
Grocery Outlet
GO
|
$5.88M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$17.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$15M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Dutch Bros
BROS
|
$11.3M |
| 5 |
Vodafone
VOD
|
$7.09M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $1.1M | 0.04% |
4,099
-88
| -2% | -$23.5K |
|
127
ConocoPhillips
COP
$118B
| $1.09M | 0.04% |
15,033
+179
| +1% | +$12.9K |
|
128
Novartis
NVS
$248B
| $1.07M | 0.04% |
12,193
-285
| -2% | -$24.9K |
|
129
CME Group
CME
$97.1B
| $1.04M | 0.04% |
4,552
-120
| -3% | -$27.4K |
|
130
Lam Research
LRCX
$124B
| $1.03M | 0.04% |
1,427
-33
| -2% | -$23.7K |
|
131
Waters Corp
WAT
$17.3B
| $1.03M | 0.04% |
2,750
-59
| -2% | -$22K |
|
132
American Express
AXP
$225B
| $1.02M | 0.04% |
6,218
-1,030
| -14% | -$168K |
|
133
McCormick & Company Non-Voting
MKC
$18.7B
| $998K | 0.04% |
10,335
-48
| -0.5% | -$4.64K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $957K | 0.04% |
5,259
-8
| -0.2% | -$1.46K |
|
135
Oracle
ORCL
$628B
| $924K | 0.04% |
10,590
-437
| -4% | -$38.1K |
|
136
Sysco
SYY
$38.8B
| $834K | 0.03% |
10,618
-182
| -2% | -$14.3K |
|
137
Enviri
NVRI
$894M
| $834K | 0.03% |
49,898
| – | – |
|
138
McDonald's
MCD
$226B
| $820K | 0.03% |
3,058
+861
| +39% | +$231K |
|
139
Verizon
VZ
$184B
| $816K | 0.03% |
15,696
+3,119
| +25% | +$162K |
|
140
Wells Fargo
WFC
$258B
| $777K | 0.03% |
16,199
+3,320
| +26% | +$159K |
|
141
J.M. Smucker
SJM
$12B
| $754K | 0.03% |
5,555
-10
| -0.2% | -$1.36K |
|
142
PNC Financial Services
PNC
$80.7B
| $751K | 0.03% |
3,743
-106
| -3% | -$21.3K |
|
143
Zoetis
ZTS
$67.6B
| $745K | 0.03% |
3,053
-168
| -5% | -$41K |
|
144
Mastercard
MA
$536B
| $726K | 0.03% |
2,021
-98
| -5% | -$35.2K |
|
145
CSX Corp
CSX
$60.2B
| $725K | 0.03% |
19,287
-315
| -2% | -$11.8K |
|
146
American Tower
AMT
$91.9B
| $725K | 0.03% |
2,477
-225
| -8% | -$65.9K |
|
147
Eli Lilly
LLY
$661B
| $712K | 0.03% |
2,579
-202
| -7% | -$55.8K |
|
148
Norfolk Southern
NSC
$62.4B
| $627K | 0.02% |
2,106
+942
| +81% | +$280K |
|
149
Diageo
DEO
$61.1B
| $619K | 0.02% |
2,813
-104
| -4% | -$22.9K |
|
150
IBM
IBM
$227B
| $587K | 0.02% |
4,393
-115
| -3% | -$43K |
|