BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
-6.12%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$1.9B
AUM Growth
+$1.9B
(-8.3%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
195
New
2
Increased
51
Reduced
89
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$27.5M |
| 2 |
Carrier Global
CARR
|
$11.8M |
| 3 |
Philips
PHG
|
$8.21M |
| 4 |
Newmont
NEM
|
$2.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
Top Sells
| 1 |
Intel
INTC
|
$7.78M |
| 2 |
Warner Bros
WBD
|
$6.36M |
| 3 |
PayPal
PYPL
|
$4.98M |
| 4 |
AstraZeneca
AZN
|
$3.85M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 18.51% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57B
| $1.01M | 0.05% |
22,000
| – | – |
|
127
Zoom
ZM
$24.4B
| $905K | 0.05% |
12,301
-1,175
| -9% | -$86.4K |
|
128
American Express
AXP
$231B
| $835K | 0.04% |
6,188
| – | – |
|
129
Sysco
SYY
$38.5B
| $819K | 0.04% |
11,582
| – | – |
|
130
Stryker
SYK
$150B
| $816K | 0.04% |
4,028
| – | – |
|
131
CME Group
CME
$96B
| $806K | 0.04% |
4,552
| – | – |
|
132
PPG Industries
PPG
$25.1B
| $781K | 0.04% |
7,060
| – | – |
|
133
Novartis
NVS
$245B
| $749K | 0.04% |
9,860
-60
| -0.6% | -$4.56K |
|
134
Waters Corp
WAT
$18B
| $741K | 0.04% |
2,750
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$18.9B
| $737K | 0.04% |
10,335
| – | – |
|
136
Comcast
CMCSA
$125B
| $691K | 0.04% |
23,566
| – | – |
|
137
Edwards Lifesciences
EW
$47.8B
| $691K | 0.04% |
8,361
+763
| +10% | +$63.1K |
|
138
Oracle
ORCL
$635B
| $648K | 0.03% |
10,615
| – | – |
|
139
J.M. Smucker
SJM
$11.8B
| $644K | 0.03% |
4,685
| – | – |
|
140
Diageo
DEO
$62.1B
| $642K | 0.03% |
3,783
| – | – |
|
141
Wells Fargo
WFC
$263B
| $630K | 0.03% |
15,663
-289
| -2% | -$11.6K |
|
142
CSX Corp
CSX
$60.6B
| $596K | 0.03% |
22,386
-1,317
| -6% | -$35.1K |
|
143
PNC Financial Services
PNC
$81.7B
| $588K | 0.03% |
3,932
-22
| -0.6% | -$3.29K |
|
144
Mastercard
MA
$538B
| $546K | 0.03% |
1,920
| – | – |
|
145
American Tower
AMT
$95.5B
| $532K | 0.03% |
2,476
-1
| -0% | -$215 |
|
146
Automatic Data Processing
ADP
$123B
| $511K | 0.03% |
2,258
| – | – |
|
|
LBC
147
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $495K | 0.03% |
42,560
| – | – |
|
148
Aflac
AFL
$57.2B
| $489K | 0.03% |
8,695
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.03% |
6,871
+504
| +8% | +$35.8K |
|
150
Lam Research
LRCX
$127B
| $481K | 0.03% |
1,315
-6
| -0.5% | -$2.2K |
|