BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-2.29%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.48B
AUM Growth
+$2.48B
(-2%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
209
New
10
Increased
76
Reduced
94
Closed
8
Top Buys
| 1 |
PayPal
PYPL
|
$31.4M |
| 2 |
Shell
SHEL
|
$16.6M |
| 3 |
Air Products & Chemicals
APD
|
$15.9M |
| 4 |
Netflix
NFLX
|
$11.2M |
| 5 |
Medtronic
MDT
|
$9.43M |
Top Sells
| 1 |
Kroger
KR
|
$28.6M |
| 2 |
HP
HPQ
|
$26.2M |
| 3 |
Kellanova
K
|
$6.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 5 |
Accenture
ACN
|
$4.75M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.16M | 0.05% |
6,192
-26
| -0.4% | -$4.86K |
|
127
Comcast
CMCSA
$125B
| $1.15M | 0.05% |
24,512
-2,808
| -10% | -$132K |
|
128
Zoom
ZM
$24.4B
| $1.14M | 0.05% |
+9,738
| New | +$1.14M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.04% |
13,106
-4,341
| -25% | -$368K |
|
130
Stryker
SYK
$150B
| $1.1M | 0.04% |
4,119
+20
| +0.5% | +$5.35K |
|
131
CME Group
CME
$96B
| $1.08M | 0.04% |
4,552
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03M | 0.04% |
10,335
| – | – |
|
133
Eli Lilly
LLY
$657B
| $1.03M | 0.04% |
3,578
+999
| +39% | +$286K |
|
134
Abbott
ABT
$231B
| $969K | 0.04% |
8,190
-65
| -0.8% | -$7.69K |
|
135
PPG Industries
PPG
$25.1B
| $925K | 0.04% |
7,060
| – | – |
|
136
CSX Corp
CSX
$60.6B
| $888K | 0.04% |
23,703
+4,416
| +23% | +$165K |
|
137
Oracle
ORCL
$635B
| $873K | 0.04% |
10,555
-35
| -0.3% | -$2.9K |
|
138
Novartis
NVS
$245B
| $870K | 0.04% |
9,920
-2,273
| -19% | -$199K |
|
139
Sysco
SYY
$38.5B
| $867K | 0.04% |
10,615
-3
| -0% | -$245 |
|
140
Waters Corp
WAT
$18B
| $854K | 0.03% |
2,750
| – | – |
|
141
Verizon
VZ
$186B
| $782K | 0.03% |
15,349
-347
| -2% | -$17.7K |
|
142
Wells Fargo
WFC
$263B
| $757K | 0.03% |
15,618
-581
| -4% | -$28.2K |
|
143
McDonald's
MCD
$224B
| $755K | 0.03% |
3,054
-4
| -0.1% | -$989 |
|
144
Mastercard
MA
$538B
| $719K | 0.03% |
2,011
-10
| -0.5% | -$3.58K |
|
145
Lam Research
LRCX
$127B
| $710K | 0.03% |
1,321
-106
| -7% | -$57K |
|
146
PNC Financial Services
PNC
$81.7B
| $676K | 0.03% |
3,664
-79
| -2% | -$14.6K |
|
147
J.M. Smucker
SJM
$11.8B
| $648K | 0.03% |
4,785
-770
| -14% | -$104K |
|
148
American Tower
AMT
$95.5B
| $622K | 0.03% |
2,477
| – | – |
|
149
Enviri
NVRI
$911M
| $611K | 0.02% |
49,898
| – | – |
|
150
Norfolk Southern
NSC
$62.8B
| $601K | 0.02% |
2,106
| – | – |
|