Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 612,934.0 | $155.6M | 4.57% | -5K | -0.8% | $253.79 | +34.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 350,079.0 | $103.0M | 3.03% | -7K | -1.8% | $294.16 | +16.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 604,952.0 | $75.3M | 2.21% | -21K | -3.3% | $124.53 | -13.3% |
| 4 | EMBJ | EMBRAER S.A. | Industrials | 1,243,347.0 | $73.8M | 2.17% | -94K | -7.0% | $59.34 | +32.5% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,476.0 | $68.9M | 2.03% | -2K | -2.7% | $845.99 | +10.6% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 728,994.0 | $68.5M | 2.01% | -7K | -0.9% | $93.98 | +5.4% |
| 7 | RTX | RTX CORPORATION | Industrials | 338,682.0 | $65.3M | 1.92% | -30K | -8.1% | $192.90 | -1.8% |
| 8 | MCK | MCKESSON CORP | Healthcare | 73,184.0 | $63.4M | 1.86% | -5K | -6.9% | $866.18 | +0.1% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 247,678.0 | $60.5M | 1.78% | -10K | -4.0% | $244.44 | +11.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 267,126.0 | $55.6M | 1.64% | -6K | -2.1% | $208.27 | +19.9% |
| 11 | CIEN | CIENA CORP | Technology | 141,669.0 | $55.0M | 1.62% | -59K | -29.3% | $388.23 | -8.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 81,489.0 | $53.1M | 1.56% | -1K | -1.5% | $652.14 | +18.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 652,594.0 | $50.6M | 1.49% | -14K | -2.2% | $77.59 | +37.5% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 467,175.0 | $50.6M | 1.49% | -92K | -16.4% | $108.25 | +12.2% |
| 15 | BLK | BLACKROCK INC | Financial Services | 48,434.0 | $46.6M | 1.37% | -486.0 | -1.0% | $961.71 | +13.0% |
| 16 | IJR | ISHARES TR | — | 365,673.0 | $45.5M | 1.34% | -60K | -14.0% | $124.31 | +11.2% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 184,391.0 | $38.4M | 1.13% | -4K | -2.1% | $208.44 | +9.2% |
| 18 | FLEX | FLEXTRONICS INTL LTD | Technology | 558,598.0 | $36.6M | 1.07% | -17K | -3.0% | $65.46 | +75.2% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 560,281.0 | $34.2M | 1.00% | -56K | -9.1% | $61.05 | -5.3% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 984,314.0 | $33.0M | 0.97% | -33K | -3.3% | $33.53 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.8%
Communication Services
5.2%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
3.0%