BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+12.62%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.15B
AUM Growth
+$2.15B
(+13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
196
New
5
Increased
57
Reduced
97
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$28.7M |
| 2 |
Warner Bros
WBD
|
$8.87M |
| 3 |
Alaska Air
ALK
|
$8.19M |
| 4 |
Philips
PHG
|
$7.02M |
| 5 |
Columbia Sportswear
COLM
|
$6.26M |
Top Sells
| 1 |
AT&T
T
|
$25M |
| 2 |
Gilead Sciences
GILD
|
$9.3M |
| 3 |
Lamb Weston
LW
|
$4.45M |
| 4 |
Ventas
VTR
|
$3.99M |
| 5 |
AutoZone
AZO
|
$3.92M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 18.59% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.6B
| $885K | 0.04% |
7,039
-21
| -0.3% | -$2.64K |
|
127
Sysco
SYY
$38.4B
| $882K | 0.04% |
11,542
-40
| -0.3% | -$3.06K |
|
128
McCormick & Company Non-Voting
MKC
$18.4B
| $857K | 0.04% |
10,335
| – | – |
|
129
Oracle
ORCL
$627B
| $834K | 0.04% |
10,206
-409
| -4% | -$33.4K |
|
|
130
AT&T
T
$208B
| $729K | 0.03% |
39,591
-1,355,871
| -97% | -$25M |
|
131
J.M. Smucker
SJM
$11.6B
| $720K | 0.03% |
4,542
-143
| -3% | -$22.7K |
|
132
Mastercard
MA
$533B
| $649K | 0.03% |
1,867
-53
| -3% | -$18.4K |
|
133
Comcast
CMCSA
$126B
| $640K | 0.03% |
18,297
-5,269
| -22% | -$184K |
|
134
CME Group
CME
$94.9B
| $627K | 0.03% |
3,730
-822
| -18% | -$138K |
|
135
Aflac
AFL
$56.3B
| $626K | 0.03% |
8,695
| – | – |
|
136
Wells Fargo
WFC
$260B
| $590K | 0.03% |
14,283
-1,380
| -9% | -$57K |
|
137
PNC Financial Services
PNC
$80.3B
| $583K | 0.03% |
3,691
-241
| -6% | -$38.1K |
|
138
Tesla
TSLA
$1.06T
| $565K | 0.03% |
4,587
-108
| -2% | -$13.3K |
|
139
CSX Corp
CSX
$60B
| $554K | 0.03% |
17,886
-4,500
| -20% | -$139K |
|
140
Norfolk Southern
NSC
$62.1B
| $517K | 0.02% |
2,100
| – | – |
|
141
Automatic Data Processing
ADP
$121B
| $511K | 0.02% |
2,138
-120
| -5% | -$28.7K |
|
142
Bristol-Myers Squibb
BMY
$96.1B
| $494K | 0.02% |
6,871
| – | – |
|
|
LBC
143
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $473K | 0.02% |
42,560
| – | – |
|
144
WEC Energy
WEC
$34.1B
| $472K | 0.02% |
5,037
+900
| +22% | +$84.4K |
|
145
Primerica
PRI
$8.59B
| $468K | 0.02% |
3,300
| – | – |
|
146
Zoetis
ZTS
$67.6B
| $442K | 0.02% |
3,014
-26
| -0.9% | -$3.81K |
|
147
Lam Research
LRCX
$122B
| $419K | 0.02% |
996
-319
| -24% | -$134K |
|
148
Diageo
DEO
$61.2B
| $409K | 0.02% |
2,297
-1,486
| -39% | -$265K |
|
149
American Tower
AMT
$93.1B
| $407K | 0.02% |
1,922
-554
| -22% | -$117K |
|
150
Ameriprise Financial
AMP
$48B
| $404K | 0.02% |
1,298
| – | – |
|