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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 5.25% | 745,587 +2,272 | +0.3% | +$397K |
|
2
Microsoft
MSFT
$3.77T
| $122M | 4.93% | 396,634 +1,236 | +0.3% | +$381K |
|
3
Charles Schwab
SCHW
$174B
| $60.8M | 2.45% | 720,826 -4,487 | -0.6% | -$378K |
|
4
JPMorgan Chase
JPM
$829B
| $55.1M | 2.22% | 403,889 +487 | +0.1% | +$66.4K |
|
5
Cisco
CSCO
$274B
| $48M | 1.94% | 861,671 -2,220 | -0.3% | -$124K |
|
6
Pfizer
PFE
$141B
| $45.7M | 1.84% | 882,881 -10,074 | -1% | -$522K |
|
7
Johnson & Johnson
JNJ
$427B
| $45.3M | 1.83% | 255,545 +1,476 | +0.6% | +$262K |
|
8
Embraer
ERJ
$10.3B
| $43.7M | 1.76% | 3,463,743 +119,486 | +4% | +$1.51M |
|
9
Chevron
CVX
$324B
| $42.1M | 1.7% | 258,315 -2,686 | -1% | -$437K |
|
10
McKesson
MCK
$85.4B
| $41.6M | 1.68% | 135,938 -9,722 | -7% | -$2.98M |
|
11
Walmart
WMT
$774B
| $39.9M | 1.61% | 267,631 +3,704 | +1% | +$552K |
|
12
Qualcomm
QCOM
$173B
| $39.5M | 1.59% | 258,563 +1,423 | +0.6% | +$217K |
|
13
US Bancorp
USB
$76B
| $38.6M | 1.56% | 726,960 +5,237 | +0.7% | +$278K |
|
14
AT&T
T
$209B
| $37.5M | 1.51% | 1,586,757 +7,469 | +0.5% | +$176K |
|
15
Bank of America
BAC
$376B
| $36.8M | 1.48% | 891,818 -4,352 | -0.5% | -$179K |
|
16
AstraZeneca
AZN
$248B
| $36.7M | 1.48% | 552,637 -31,842 | -5% | -$2.11M |
|
17
Goldman Sachs
GS
$226B
| $36.6M | 1.48% | 110,998 +1,961 | +2% | +$647K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.45% | 12,934 +1,472 | +13% | +$4.09M |
|
19
Intel
INTC
$107B
| $35.2M | 1.42% | 710,979 +16,142 | +2% | +$800K |
|
20
Walt Disney
DIS
$213B
| $34.7M | 1.4% | 252,810 +3,991 | +2% | +$547K |
|
21
FirstEnergy
FE
$25.2B
| $34.5M | 1.39% | 753,039 +6,286 | +0.8% | +$288K |
|
22
Newmont
NEM
$81.7B
| $34M | 1.37% | 427,913 +1,641 | +0.4% | +$130K |
|
|
23
Medtronic
MDT
$119B
| $33.4M | 1.35% | 300,709 +84,981 | +39% | +$9.43M |
|
24
Procter & Gamble
PG
$368B
| $33.2M | 1.34% | 217,054 +2,134 | +1% | +$326K |
|
|
25
PayPal
PYPL
$67.1B
| $31.4M | 1.27% | +271,814 | New | +$31.4M |
|