BCM
Becker Capital Management Portfolio holdings
AUM
$3.21B
This Quarter Return
+8.39%
1 Year Return
+20.47%
3 Year Return
+69.86%
5 Year Return
+139.42%
10 Year Return
+219.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+7.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
173
New
11
Increased
49
Reduced
83
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$21.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
| 3 |
Chubb
CB
|
$15.3M |
| 4 |
Kellanova
K
|
$15.1M |
| 5 |
Ingredion
INGR
|
$13.9M |
Top Sells
| 1 |
Apple
AAPL
|
$27.5M |
| 2 |
State Street
STT
|
$16.5M |
| 3 |
Loews
L
|
$16.2M |
| 4 |
AGN
Allergan plc
AGN
|
$12.7M |
| 5 |
Bunge Global
BG
|
$9.25M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95M | 3.37% | 602,347 -9,670 | -2% | -$1.52M |
|
2
JPMorgan Chase
JPM
$829B
| $83.8M | 2.97% | 601,205 -46,840 | -7% | -$6.53M |
|
|
3
Apple
AAPL
$3.45T
| $77.6M | 2.75% | 264,313 -93,524 | -26% | -$27.5M |
|
4
AT&T
T
$209B
| $64.9M | 2.3% | 1,659,608 -73,918 | -4% | -$2.89M |
|
5
Cisco
CSCO
$274B
| $61.3M | 2.18% | 1,278,928 +199,775 | +19% | +$9.58M |
|
6
Kroger
KR
$44.9B
| $56.4M | 2% | 1,946,645 -53,821 | -3% | -$1.56M |
|
7
AstraZeneca
AZN
$248B
| $55.4M | 1.97% | 1,111,798 -163,825 | -13% | -$8.17M |
|
8
PNC Financial Services
PNC
$81.7B
| $55M | 1.95% | 344,722 -16,611 | -5% | -$2.65M |
|
9
American International
AIG
$45.1B
| $54.8M | 1.94% | 1,068,103 +14,375 | +1% | +$738K |
|
10
Wells Fargo
WFC
$263B
| $53.2M | 1.89% | 988,548 -20,782 | -2% | -$1.12M |
|
11
HP
HPQ
$26.7B
| $52.8M | 1.87% | 2,570,859 +97,739 | +4% | +$2.01M |
|
12
Howard Hughes
HHH
$4.53B
| $51.5M | 1.83% | 406,434 +38,502 | +10% | +$4.88M |
|
13
Pfizer
PFE
$141B
| $51.1M | 1.81% | 1,303,317 +5,973 | +0.5% | +$234K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.9M | 1.81% | 863,798 +1,269 | +0.1% | +$74.8K |
|
15
US Bancorp
USB
$76B
| $49.6M | 1.76% | 837,034 -65,201 | -7% | -$3.87M |
|
16
Walmart
WMT
$774B
| $49.5M | 1.76% | 416,548 -23,950 | -5% | -$2.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $49.3M | 1.75% | 337,712 +2,277 | +0.7% | +$332K |
|
18
Weyerhaeuser
WY
$18.7B
| $48.8M | 1.73% | 1,616,147 -23,186 | -1% | -$700K |
|
19
Citigroup
C
$178B
| $48.4M | 1.72% | 605,658 -28,985 | -5% | -$2.32M |
|
20
Allstate
ALL
$53.6B
| $45.3M | 1.61% | 402,859 +564 | +0.1% | +$63.4K |
|
21
Intel
INTC
$107B
| $45.3M | 1.61% | 756,395 +6,526 | +0.9% | +$391K |
|
22
Goldman Sachs
GS
$226B
| $45.2M | 1.6% | 196,552 +2,818 | +1% | +$648K |
|
23
Gilead Sciences
GILD
$140B
| $44.4M | 1.58% | 683,832 +101,863 | +18% | +$6.62M |
|
24
Newmont
NEM
$81.7B
| $42.8M | 1.52% | 984,861 +1,375 | +0.1% | +$59.7K |
|
25
Merck
MRK
$210B
| $42.7M | 1.52% | 469,735 -36,262 | -7% | -$3.3M |
|