Portfolio (Quarterly)
Guide ↗
BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 83,579.0 | $18.9M | 0.56% | +5K | +6.0% | $226.03 | -1.6% |
| 62 | TKR | TIMKEN CO | Industrials | 182,875.0 | $18.4M | 0.54% | -14K | -7.2% | $100.57 | +36.9% |
| 63 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,577,463.0 | $18.2M | 0.53% | +1.6M | +162.2% | $7.05 | +34.3% |
| 64 | SHEL | SHELL PLC | Energy | 189,292.0 | $17.6M | 0.52% | -14K | -6.9% | $93.00 | -14.5% |
| 65 | KR | KROGER CO | Consumer Defensive | 239,300.0 | $17.3M | 0.51% | -17K | -6.6% | $72.36 | -21.2% |
| 66 | CRM | SALESFORCE INC | Technology | 89,739.0 | $16.8M | 0.49% | -39K | -30.5% | $186.67 | -17.8% |
| 67 | VOO | VANGUARD INDEX FDS | — | 26,038.0 | $15.6M | 0.46% | +7K | +36.0% | $597.54 | +13.2% |
| 68 | IVV | ISHARES TR | — | 23,439.0 | $15.3M | 0.45% | -5K | -17.2% | $653.20 | +12.9% |
| 69 | BRKR | BRUKER CORP | Healthcare | 416,548.0 | $15.1M | 0.44% | +13K | +3.1% | $36.17 | +52.4% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 84,817.0 | $14.4M | 0.42% | +916.0 | +1.1% | $169.66 | -18.4% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 293,082.0 | $14.3M | 0.42% | +66K | +28.9% | $48.75 | +18.8% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 266,304.0 | $14.2M | 0.42% | +28K | +11.9% | $53.22 | -20.4% |
| 73 | PFE | PFIZER INC | Healthcare | 490,446.0 | $13.8M | 0.41% | -29K | -5.7% | $28.08 | -12.0% |
| 74 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 311,977.0 | $12.4M | 0.36% | +22K | +7.6% | $39.83 | -4.9% |
| 75 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,849.0 | $12.3M | 0.36% | +683.0 | +1.1% | $195.98 | +0.6% |
| 76 | XVV | ISHARES TR | — | 247,274.0 | $12.2M | 0.36% | +16K | +7.1% | $49.22 | +13.6% |
| 77 | AVGO | BROADCOM INC | Technology | 38,104.0 | $11.8M | 0.35% | +4K | +11.9% | $309.51 | +22.8% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 89,693.0 | $11.8M | 0.34% | -6K | -6.2% | $131.02 | +9.3% |
| 79 | NOW | SERVICENOW INC | Technology | 103,543.0 | $10.8M | 0.32% | +99K | +2093.7% | $104.55 | -8.2% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,429.0 | $10.7M | 0.31% | +959.0 | +0.6% | $64.08 | +9.5% |
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
24.5%
Financial Services
19.0%
Healthcare
13.5%
Industrials
11.3%
Consumer Defensive
7.6%
Energy
5.7%
Communication Services
5.5%
Consumer Cyclical
5.0%
Basic Materials
4.4%
Utilities
2.9%