Asset Manager
← All Institutions
BECKER CAPITAL MANAGEMENT INC
Market Value
$3.7B
+10.0%
Holdings
309
+3
New Purchases
15
Added To
105
Closed
9
Reduced
119
Top 10 Concentration
29.8%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 2.33% | 1.09% | +1.24% | $86M |
| INTC | 1.20% | 0.70% | +0.50% | $44M |
| TRU | 0.51% | 0.03% | +0.49% | $19M |
| CSCO | 1.96% | 1.51% | +0.46% | $73M |
| VUG | 3.86% | 3.48% | +0.38% | $143M |
| AAPL | 4.97% | 4.63% | +0.34% | $184M |
| HONIV | 0.28% | 0.00% | +0.28% | $10M |
| QCOM | 1.43% | 1.15% | +0.28% | $53M |
| HONAV | 0.27% | 0.00% | +0.27% | $10M |
| AMZN | 1.91% | 1.65% | +0.26% | $71M |
| BRKR | 0.67% | 0.45% | +0.22% | $25M |
| NOW | 0.54% | 0.32% | +0.22% | $20M |
| GOOGL | 2.30% | 2.08% | +0.22% | $85M |
| ALK | 0.23% | 0.03% | +0.21% | $9M |
| LLY | 0.80% | 0.65% | +0.15% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.14% | 1.56% | -0.42% | $42M |
| WMT | 1.84% | 2.24% | -0.40% | $68M |
| MCK | 1.48% | 1.88% | -0.40% | $55M |
| NEM | 1.11% | 1.50% | -0.39% | $41M |
| SNY | 0.40% | 0.71% | -0.31% | $15M |
| MEOH | 0.52% | 0.82% | -0.30% | $19M |
| ACN | 0.01% | 0.28% | -0.26% | $521K |
| BKR | 0.77% | 1.02% | -0.24% | $29M |
| NKE | 0.20% | 0.42% | -0.22% | $7M |
| RTX | 1.72% | 1.94% | -0.22% | $64M |
| VZ | 0.58% | 0.78% | -0.21% | $21M |
| SCHW | 1.84% | 2.04% | -0.20% | $68M |
| FE | 1.06% | 1.24% | -0.18% | $39M |
| KR | 0.36% | 0.51% | -0.16% | $13M |
| SAP | 0.73% | 0.88% | -0.16% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $1.9B | 51.5% |
| Large Cap | 195 | $1.6B | 43.6% |
| Mid Cap | 30 | $139M | 3.7% |
| Small Cap | 12 | $41M | 1.1% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$77.4B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
209
# ETFs / Funds
100
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.97% | 635,045 | $184M | $289.36 | $28M | +22,111 | +3.6% | |
| 2 | VUG | 3.86% | 1,659,535 | $143M | $86.14 | $26M | +1,391,548 | +519.3% | |
| 3 | MSFT | 3.82% | 379,392 | $142M | $373.02 | $9M | +20,492 | +5.7% | |
| 4 | JPM | 3.07% | 347,316 | $114M | $327.33 | $11M | -2,763 | -0.8% | |
| 5 | EFA | 2.61% | 929,434 | $97M | $103.88 | $9M | +32,066 | +3.6% | |
| 6 | VTI | 2.60% | 260,219 | $96M | $370.04 | $8M | -14,761 | -5.4% | |
| 7 | FLEX | 2.33% | 530,928 | $86M | $162.07 | $49M | -27,670 | -5.0% | |
| 8 | GOOGL | 2.30% | 238,154 | $85M | $357.37 | $15M | -5,509 | -2.3% | |
| 9 | GS | 2.12% | 77,626 | $79M | $1,011.37 | $10M | -3,850 | -4.7% | |
| 10 | ERJ | 2.10% | 1,217,411 | $78M | $63.80 | $4M | -25,936 | -2.1% | |
| 11 | CSCO | 1.96% | 619,024 | $73M | $117.46 | $22M | -33,570 | -5.1% | |
| 12 | AMZN | 1.91% | 296,621 | $71M | $238.34 | $15M | +29,495 | +11.0% | |
| 13 | NVDA | 1.87% | 345,184 | $69M | $200.09 | $9M | +906 | +0.3% | |
| 14 | SCHW | 1.84% | 737,701 | $68M | $92.27 | -$443K | +8,707 | +1.2% | |
| 15 | WMT | 1.84% | 600,347 | $68M | $113.26 | -$7M | -4,605 | -0.8% | |
| 16 | RTX | 1.72% | 336,393 | $64M | $189.73 | -$2M | -2,289 | -0.7% | |
| 17 | JNJ | 1.69% | 246,132 | $63M | $253.97 | $2M | -1,546 | -0.6% | |
| 18 | CIEN | 1.68% | 127,011 | $62M | $490.56 | $7M | -14,658 | -10.3% | |
| 19 | SPY | 1.63% | 80,324 | $60M | $748.68 | $7M | -1,165 | -1.4% | |
| 20 | MCK | 1.48% | 72,607 | $55M | $756.42 | -$8M | -577 | -0.8% | |
| 21 | QCOM | 1.43% | 285,578 | $53M | $184.79 | $14M | -14,506 | -4.8% | |
| 22 | IJR | 1.34% | 335,169 | $50M | $148.31 | $4M | -30,504 | -8.3% | |
| 23 | BLK | 1.25% | 48,274 | $46M | $961.56 | -$161K | -160 | -0.3% | |
| 24 | INTC | 1.20% | 318,328 | $44M | $139.63 | $21M | -212,371 | -40.0% | |
| 25 | ALL | 1.18% | 182,214 | $44M | $239.03 | $5M | -2,177 | -1.2% | |
| 26 | CVX | 1.14% | 254,874 | $42M | $165.76 | -$10M | +1,499 | +0.6% | |
| 27 | NEM | 1.11% | 440,714 | $41M | $93.40 | -$9M | -26,461 | -5.7% | |
| 28 | FE | 1.06% | 821,596 | $39M | $47.54 | -$3M | +214 | +0.0% | |
| 29 | BRK-B | 1.03% | 75,805 | $38M | $500.39 | $8M | +12,931 | +20.6% | |
| 30 | MRK | 0.94% | 268,226 | $35M | $129.35 | $2M | -2,878 | -1.1% | |
| 31 | AZN | 0.90% | 176,512 | $33M | $189.62 | -$1M | -402 | -0.2% | |
| 32 | SYY | 0.90% | 397,917 | $33M | $83.58 | $2M | -33,892 | -7.8% | |
| 33 | KMI | 0.86% | 1,000,475 | $32M | $31.97 | -$1M | +16,161 | +1.6% | |
| 34 | APD | 0.85% | 107,449 | $32M | $293.18 | -$298K | -2,022 | -1.9% | |
| 35 | AMGN | 0.83% | 85,085 | $31M | $362.12 | $666K | -590 | -0.7% | |
| 36 | HD | 0.83% | 87,215 | $31M | $352.68 | $3M | +1,903 | +2.2% | |
| 37 | CARR | 0.82% | 415,130 | $30M | $73.35 | $7M | -1,729 | -0.4% | |
| 38 | LLY | 0.80% | 24,740 | $30M | $1,199.43 | $8M | +974 | +4.1% | |
| 39 | USB | 0.79% | 482,895 | $29M | $60.92 | $3M | -18,819 | -3.8% | |
| 40 | GD | 0.79% | 82,373 | $29M | $354.24 | $685K | -649 | -0.8% | |
| 41 | VNQ | 0.79% | 301,372 | $29M | $96.43 | $2M | -2,141 | -0.7% | |
| 42 | PG | 0.79% | 198,115 | $29M | $146.64 | $597K | +1,116 | +0.6% | |
| 43 | BKR | 0.77% | 516,456 | $29M | $55.50 | -$6M | -43,825 | -7.8% | |
| 44 | CB | 0.77% | 83,369 | $28M | $341.76 | $920K | -975 | -1.2% | |
| 45 | UNP | 0.75% | 102,415 | $28M | $272.00 | $5M | +6,246 | +6.5% | |
| 46 | IEMG | 0.73% | 326,523 | $27M | $82.84 | $1M | -45,008 | -12.1% | |
| 47 | SAP | 0.73% | 174,594 | $27M | $154.11 | -$3M | +1,240 | +0.7% | |
| 48 | ETN | 0.71% | 61,328 | $26M | $426.12 | $5M | +951 | +1.6% | |
| 49 | TKR | 0.69% | 176,211 | $26M | $145.32 | $7M | -6,664 | -3.6% | |
| 50 | IEFA | 0.68% | 259,662 | $25M | $96.58 | $2M | +6,699 | +2.6% | |
| 51 | BRKR | 0.67% | 409,537 | $25M | $60.23 | $10M | -7,011 | -1.7% | |
| 52 | COST | 0.65% | 25,828 | $24M | $935.48 | -$2M | -108 | -0.4% | |
| 53 | V | 0.65% | 70,119 | $24M | $343.09 | $3M | +947 | +1.4% | |
| 54 | AZO | 0.65% | 7,511 | $24M | $3,195.94 | -$1M | +25 | +0.3% | |
| 55 | PHG | 0.63% | 858,787 | $23M | $27.19 | -$318K | -5,022 | -0.6% | |
| 56 | SO | 0.62% | 241,005 | $23M | $95.71 | $105K | +3,113 | +1.3% | |
| 57 | GO | 0.61% | 2,261,683 | $23M | $9.98 | $4M | -315,780 | -12.2% | |
| 58 | DIS | 0.59% | 225,758 | $22M | $97.00 | -$732K | -9,041 | -3.9% | |
| 59 | VZ | 0.58% | 502,773 | $21M | $42.34 | -$5M | -21,811 | -4.2% | |
| 60 | NOW | 0.54% | 200,746 | $20M | $99.28 | $9M | +97,203 | +93.9% | |
| 61 | VOO | 0.53% | 28,774 | $20M | $686.81 | $4M | +2,736 | +10.5% | |
| 62 | MEOH | 0.52% | 420,577 | $19M | $46.15 | -$8M | -45,286 | -9.7% | |
| 63 | TRU | 0.51% | 263,669 | $19M | $72.14 | $18M | +250,664 | +1927.4% | |
| 64 | IVV | 0.50% | 24,719 | $19M | $748.88 | $3M | +1,280 | +5.5% | |
| 65 | META | 0.50% | 32,755 | $18M | $563.29 | -$2M | -2,231 | -6.4% | |
| 66 | BAC | 0.48% | 313,398 | $18M | $56.98 | $4M | +20,316 | +6.9% | |
| 67 | SNY | 0.40% | 346,469 | $15M | $42.66 | -$9M | -149,925 | -30.2% | |
| 68 | XVV | 0.39% | 255,669 | $15M | $56.79 | $2M | +8,395 | +3.4% | |
| 69 | SHEL | 0.39% | 185,752 | $14M | $77.54 | -$3M | -3,540 | -1.9% | |
| 70 | CRM | 0.38% | 90,180 | $14M | $157.07 | -$3M | +441 | +0.5% | |
| 71 | KR | 0.36% | 238,608 | $13M | $55.53 | -$4M | -692 | -0.3% | |
| 72 | AVGO | 0.36% | 34,929 | $13M | $377.75 | $1M | -3,175 | -8.3% | |
| 73 | VEA | 0.35% | 182,042 | $13M | $71.25 | $2M | +15,613 | +9.4% | |
| 74 | DGX | 0.35% | 60,916 | $13M | $211.95 | $594K | -1,933 | -3.1% | |
| 75 | IWM | 0.32% | 38,997 | $12M | $300.45 | $2M | -70 | -0.2% | |
| 76 | XONA.DE | 0.32% | 85,543 | $12M | $136.72 | -$3M | +726 | +0.9% | |
| 77 | MS | 0.31% | 55,758 | $12M | $209.04 | $2M | +12 | +0.0% | |
| 78 | BEPC | 0.31% | 307,006 | $11M | $37.12 | -$1M | -4,971 | -1.6% | |
| 79 | PFE | 0.31% | 469,672 | $11M | $24.08 | -$2M | -20,774 | -4.2% | |
| 80 | HONIV | 0.28% | 46,858 | $10M | $223.90 | — | +46,858 | — | NEW |
| 81 | BX | 0.28% | 88,310 | $10M | $117.67 | $87K | -1,298 | -1.4% | |
| 82 | HONAV | 0.27% | 45,609 | $10M | $221.08 | — | +45,609 | — | NEW |
| 83 | EMR | 0.26% | 68,460 | $10M | $143.15 | -$2M | -21,233 | -23.7% | |
| 84 | ECL | 0.26% | 34,828 | $10M | $279.34 | -$159K | -2,239 | -6.0% | |
| 85 | ISTB | 0.26% | 200,821 | $10M | $48.25 | -$42K | — | — | |
| 86 | SHY | 0.26% | 117,668 | $10M | $82.11 | $401K | +5,508 | +4.9% | |
| 87 | GOOG | 0.25% | 25,835 | $9M | $353.34 | $2M | +538 | +2.1% | |
| 88 | IEI | 0.24% | 75,523 | $9M | $117.45 | $373K | +3,875 | +5.4% | |
| 89 | ALK | 0.23% | 164,722 | $9M | $52.20 | $8M | +141,811 | +619.0% | |
| 90 | IGIB | 0.23% | 158,867 | $8M | $53.17 | $401K | +7,679 | +5.1% | |
| 91 | GLD | 0.22% | 22,212 | $8M | $368.38 | -$1M | -80 | -0.4% | |
| 92 | NKE | 0.20% | 177,737 | $7M | $41.53 | -$7M | -88,567 | -33.3% | |
| 93 | BDXA | 0.20% | 48,625 | $7M | $151.33 | -$261K | +165 | +0.3% | |
| 94 | MU | 0.20% | 6,348 | $7M | $1,154.29 | $6M | +968 | +18.0% | |
| 95 | CAT | 0.20% | 6,849 | $7M | $1,064.90 | $2M | -23 | -0.3% | |
| 96 | O | 0.20% | 117,600 | $7M | $62.01 | -$2M | -31,951 | -21.4% | |
| 97 | IJJ | 0.19% | 48,669 | $7M | $147.73 | $723K | -135 | -0.3% | |
| 98 | WM | 0.18% | 30,320 | $7M | $222.88 | $245K | +1,976 | +7.0% | |
| 99 | VWO | 0.17% | 107,407 | $6M | $59.69 | $1M | +7,308 | +7.3% | |
| 100 | IJK | 0.16% | 49,947 | $6M | $117.50 | $843K | — | — |