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 | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $575K | 0.02% |
2,833
+20
| +0.7% | +$4.06K |
|
152
Zoetis
ZTS
$69.3B
| $575K | 0.02% |
3,051
-2
| -0.1% | -$377 |
|
153
Prologis
PLD
$106B
| $512K | 0.02% |
3,168
| – | – |
|
154
Automatic Data Processing
ADP
$123B
| $506K | 0.02% |
2,225
-110
| -5% | -$25K |
|
155
Columbia Banking Systems
COLB
$5.63B
| $479K | 0.02% |
14,831
+33
| +0.2% | +$1.07K |
|
156
Colgate-Palmolive
CL
$67.9B
| $473K | 0.02% |
6,237
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $465K | 0.02% |
6,367
-6
| -0.1% | -$438 |
|
158
TMC The Metals Company
TMC
$2.18B
| $463K | 0.02% |
+178,875
| New | +$463K |
|
159
IBM
IBM
$227B
| $456K | 0.02% |
3,504
-889
| -20% | -$116K |
|
160
Primerica
PRI
$8.72B
| $452K | 0.02% |
3,300
-119
| -3% | -$16.3K |
|
161
Enbridge
ENB
$105B
| $439K | 0.02% |
9,524
| – | – |
|
162
Fiserv
FI
$75.1B
| $436K | 0.02% |
4,304
-631
| -13% | -$63.9K |
|
163
WEC Energy
WEC
$34.3B
| $428K | 0.02% |
4,287
| – | – |
|
164
Autodesk
ADSK
$67.3B
| $393K | 0.02% |
1,834
-26
| -1% | -$5.57K |
|
165
Apollo Global Management
APO
$77.9B
| $387K | 0.02% |
+6,250
| New | +$387K |
|
166
Organon & Co
OGN
$2.45B
| $357K | 0.01% |
10,223
-1,267
| -11% | -$44.2K |
|
167
Baxter International
BAX
$12.7B
| $356K | 0.01% |
4,593
-66
| -1% | -$5.12K |
|
168
Lockheed Martin
LMT
$106B
| $356K | 0.01% |
806
-130
| -14% | -$57.4K |
|
169
Coca-Cola
KO
$297B
| $354K | 0.01% |
5,705
-28
| -0.5% | -$1.74K |
|
170
United Parcel Service
UPS
$74.1B
| $340K | 0.01% |
1,585
+8
| +0.5% | +$1.72K |
|
171
Philip Morris
PM
$260B
| $326K | 0.01% |
3,472
-61
| -2% | -$5.73K |
|
172
Aflac
AFL
$57.2B
| $307K | 0.01% |
4,772
| – | – |
|
173
Wendy's
WEN
$2.02B
| $302K | 0.01% |
13,765
| – | – |
|
174
Amdocs
DOX
$9.41B
| $301K | 0.01% |
3,658
-194
| -5% | -$16K |
|
175
Celanese
CE
$5.22B
| $296K | 0.01% |
2,072
-865
| -29% | -$124K |
|