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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.91B
AUM Growth
+$3.57M
Cap. Flow
-$33.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.15%
Holding
273
New
10
Increased
59
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.9M
2
GO icon
Grocery Outlet
GO
+$12.8M
3
DLTR icon
Dollar Tree
DLTR
+$9.02M
4
INTC icon
Intel
INTC
+$8.96M
5
ADBE icon
Adobe
ADBE
+$6.66M

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$13.5M
2
MCK icon
McKesson
MCK
+$5.93M
3
MSFT icon
Microsoft
MSFT
+$5.6M
4
HD icon
Home Depot
HD
+$4.91M
5
VTR icon
Ventas
VTR
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 13.98%
3 Healthcare 12.65%
4 Consumer Staples 7.74%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.04%
10,400
– –
GILD icon
152
Gilead Sciences
GILD
$167B
$1.19M 0.04%
17,280
-1,840
-10% -$123K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.7B
$1.11M 0.04%
54,962
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.04%
10,525
-14,005
-57% -$1.46M
NVS icon
155
Novartis
NVS
$301B
$1.05M 0.04%
9,861
– –
AXP icon
156
American Express
AXP
$226B
$1.04M 0.04%
4,471
-20
-0.4% -$4.63K
WFC icon
157
Wells Fargo
WFC
$259B
$1.02M 0.04%
17,211
-1,464
-8% -$86.4K
TGT icon
158
Target
TGT
$66.7B
$1.01M 0.03%
6,826
– –
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$989K 0.03%
24,370
– –
PANW icon
160
Palo Alto Networks
PANW
$257B
$987K 0.03%
5,820
+576
+11% +$86.2K
ABT icon
161
Abbott
ABT
$191B
$982K 0.03%
9,452
-283
-3% -$30K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$959K 0.03%
5,839
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
$934K 0.03%
6,131
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.2B
$933K 0.03%
8,300
– –
PPG icon
165
PPG Industries
PPG
$25B
$900K 0.03%
7,151
– –
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$9.19B
$890K 0.03%
16,422
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$886K 0.03%
11,835
+1,030
+10% +$76.5K
BA icon
168
Boeing
BA
$167B
$885K 0.03%
4,860
-1,276
-21% -$227K
TSN icon
169
Tyson Foods
TSN
$21.5B
$880K 0.03%
15,400
-11,910
-44% -$696K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.35B
$865K 0.03%
17,709
– –
LRCX icon
171
Lam Research
LRCX
$321B
$852K 0.03%
7,990
– –
ORCL icon
172
Oracle
ORCL
$337B
$814K 0.03%
5,765
– –
WAT icon
173
Waters Corp
WAT
$37.6B
$798K 0.03%
2,750
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$795K 0.03%
13,580
+4,250
+46% +$250K
LMT icon
175
Lockheed Martin
LMT
$133B
$795K 0.03%
1,701
– –
5 6
7
8 9

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Becker Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Becker Capital Management held 273 positions worth $2.91B, up 0.12% from $2.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Becker Capital Management's Q2 2024 filing shows 10 new, 59 increased, 135 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 23,135 shares worth $3.45M. The largest sale was Philips, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Becker Capital Management's largest Q2 2024 buy was Fiserv Inc: 23,135 shares worth $3.45M.
  • Becker Capital Management added most to Nike in Q2 2024, an estimated $19.9M increase.
  • Becker Capital Management's biggest Q2 2024 reduction was Philips, cutting an estimated $13.5M.
  • Becker Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24M.
  • Becker Capital Management's ten largest holdings make up 28% of its $2.91B portfolio in Q2 2024.
  • Becker Capital Management opened 10 new positions and closed 7 in Q2 2024.
  • Becker Capital Management's portfolio value rose 0.12% quarter-over-quarter to $2.91B.

Based on Becker Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.