Asset Manager
← All Institutions
BECKER CAPITAL MANAGEMENT INC
Market Value
$3.2B
+5.9%
Holdings
284
+5
New Purchases
13
Added To
66
Closed
9
Reduced
139
Top 10 Concentration
29.9%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.65% | 4.53% | +1.12% | $180M |
| NVDA | 1.62% | 0.57% | +1.05% | $52M |
| VUG | 3.30% | 2.77% | +0.53% | $105M |
| LLY | 0.50% | 0.12% | +0.38% | $16M |
| GS | 1.94% | 1.59% | +0.35% | $62M |
| JPM | 3.41% | 3.08% | +0.33% | $109M |
| META | 0.77% | 0.47% | +0.31% | $25M |
| ERJ | 2.68% | 2.37% | +0.31% | $85M |
| AMZN | 1.88% | 1.58% | +0.30% | $60M |
| FLEX | 0.94% | 0.69% | +0.25% | $30M |
| MCHP | 0.22% | 0.00% | +0.22% | $7M |
| SCHW | 2.17% | 1.97% | +0.20% | $69M |
| ETN | 0.70% | 0.51% | +0.19% | $22M |
| EFA | 2.13% | 1.96% | +0.17% | $68M |
| DIS | 0.95% | 0.79% | +0.15% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.05% | 4.82% | -0.77% | $129M |
| IJR | 1.42% | 1.98% | -0.56% | $45M |
| GO | 0.30% | 0.83% | -0.53% | $10M |
| VZ | 0.77% | 1.27% | -0.50% | $25M |
| PFE | 0.29% | 0.77% | -0.48% | $9M |
| NKE | 0.62% | 0.91% | -0.29% | $20M |
| TFX | 0.18% | 0.40% | -0.23% | $6M |
| CVX | 1.12% | 1.34% | -0.22% | $36M |
| SNY | 0.86% | 1.03% | -0.17% | $27M |
| MRK | 0.76% | 0.93% | -0.16% | $24M |
| JNJ | 1.25% | 1.41% | -0.16% | $40M |
| BKR | 0.73% | 0.89% | -0.16% | $23M |
| BRK-B | 0.99% | 1.14% | -0.16% | $31M |
| AMGN | 0.78% | 0.93% | -0.14% | $25M |
| PG | 1.03% | 1.15% | -0.12% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.6B | 50.1% |
| Large Cap | 184 | $1.5B | 45.7% |
| Mid Cap | 29 | $107M | 3.4% |
| Small Cap | 7 | $27M | 0.8% |
Portfolio Analytics
Avg Market Cap
$251.8B
Median Market Cap
$77.1B
Avg P/E
35.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
198
# ETFs / Funds
86
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.65% | 361,555 | $180M | $497.41 | $44M | -908 | -0.2% | |
| 2 | AAPL | 4.05% | 628,239 | $129M | $205.17 | -$16M | -24,256 | -3.7% | |
| 3 | JPM | 3.41% | 374,702 | $109M | $289.91 | $16M | -2,801 | -0.7% | |
| 4 | VUG | 3.30% | 239,068 | $105M | $438.91 | $22M | +14,587 | +6.5% | |
| 5 | ERJ | 2.68% | 1,496,693 | $85M | $56.91 | $14M | -44,523 | -2.9% | |
| 6 | VTI | 2.54% | 265,307 | $81M | $304.84 | $6M | -7,361 | -2.7% | |
| 7 | SCHW | 2.17% | 755,839 | $69M | $91.24 | $10M | -347 | -0.1% | |
| 8 | EFA | 2.13% | 757,211 | $68M | $89.39 | $9M | +37,649 | +5.2% | |
| 9 | WMT | 2.05% | 667,285 | $65M | $97.78 | $6M | -5,174 | -0.8% | |
| 10 | GS | 1.94% | 87,360 | $62M | $707.75 | $14M | -345 | -0.4% | |
| 11 | AMZN | 1.88% | 272,084 | $60M | $219.39 | $12M | +23,201 | +9.3% | |
| 12 | MCK | 1.87% | 80,958 | $59M | $733.49 | $3M | -2,990 | -3.6% | |
| 13 | SPY | 1.80% | 92,609 | $57M | $619.61 | $5M | -638 | -0.7% | |
| 14 | RTX | 1.70% | 371,017 | $54M | $146.02 | $4M | -8,970 | -2.4% | |
| 15 | BLK | 1.66% | 50,449 | $53M | $1,049.25 | $5M | -20 | -0.0% | |
| 16 | NVDA | 1.62% | 326,766 | $52M | $158.00 | $34M | +167,395 | +105.0% | |
| 17 | SAP | 1.62% | 169,738 | $52M | $304.10 | $6M | -1,965 | -1.1% | |
| 18 | CSCO | 1.54% | 706,534 | $49M | $69.38 | $5M | -6,096 | -0.9% | |
| 19 | IJR | 1.42% | 414,585 | $45M | $109.29 | -$14M | -154,449 | -27.1% | |
| 20 | QCOM | 1.40% | 279,048 | $44M | $159.26 | $2M | +3,143 | +1.1% | |
| 21 | JNJ | 1.25% | 260,197 | $40M | $152.75 | -$3M | +5,068 | +2.0% | |
| 22 | GOOGL | 1.25% | 224,868 | $40M | $176.23 | $4M | -6,585 | -2.9% | |
| 23 | ALL | 1.23% | 193,366 | $39M | $202.31 | -$1M | -1,172 | -0.6% | |
| 24 | CVX | 1.12% | 248,707 | $36M | $143.19 | -$5M | +8,809 | +3.7% | |
| 25 | CRM | 1.11% | 129,397 | $35M | $273.10 | $216K | -1,483 | -1.1% | |
| 26 | SYY | 1.10% | 462,590 | $35M | $75.74 | -$544K | -11,561 | -2.4% | |
| 27 | NEM | 1.06% | 579,424 | $34M | $58.26 | $1M | -98,317 | -14.5% | |
| 28 | HD | 1.06% | 91,667 | $34M | $366.64 | -$41K | -150 | -0.2% | |
| 29 | APD | 1.03% | 116,321 | $33M | $282.06 | -$1M | +1,143 | +1.0% | |
| 30 | PG | 1.03% | 204,835 | $33M | $159.32 | -$2M | +1,928 | +0.9% | |
| 31 | FE | 1.02% | 806,771 | $32M | $40.26 | $445K | +14,194 | +1.8% | |
| 32 | BRK-B | 0.99% | 64,714 | $31M | $485.77 | -$3M | +198 | +0.3% | |
| 33 | DIS | 0.95% | 242,975 | $30M | $124.01 | $6M | +1,090 | +0.5% | |
| 34 | FLEX | 0.94% | 601,828 | $30M | $49.92 | $9M | -26,510 | -4.2% | |
| 35 | KMI | 0.93% | 1,005,961 | $30M | $29.40 | $503K | -13,050 | -1.3% | |
| 36 | AZO | 0.93% | 7,953 | $30M | $3,712.23 | -$826K | -7 | -0.1% | |
| 37 | CARR | 0.93% | 403,170 | $30M | $73.19 | $4M | +7,901 | +2.0% | |
| 38 | VNQ | 0.88% | 315,178 | $28M | $89.06 | -$299K | +1,847 | +0.6% | |
| 39 | SNY | 0.86% | 568,400 | $27M | $48.31 | -$3M | +11,192 | +2.0% | |
| 40 | COST | 0.82% | 26,510 | $26M | $989.95 | $1M | -154 | -0.6% | |
| 41 | USB | 0.78% | 545,790 | $25M | $45.75 | $1M | -9,943 | -1.8% | |
| 42 | AMGN | 0.78% | 89,218 | $25M | $279.21 | -$3M | -79 | -0.1% | |
| 43 | META | 0.77% | 33,395 | $25M | $738.09 | $11M | +9,065 | +37.3% | |
| 44 | VZ | 0.77% | 569,144 | $25M | $43.27 | -$14M | -273,553 | -32.5% | |
| 45 | CB | 0.77% | 83,927 | $24M | $290.69 | -$413K | +2,017 | +2.5% | |
| 46 | IEMG | 0.77% | 406,219 | $24M | $60.03 | $1M | -19,087 | -4.5% | |
| 47 | PYPL | 0.76% | 327,364 | $24M | $74.32 | $3M | +792 | +0.2% | |
| 48 | GD | 0.76% | 83,379 | $24M | $291.66 | $2M | -17 | -0.0% | |
| 49 | MRK | 0.76% | 303,925 | $24M | $79.97 | -$4M | -4,218 | -1.4% | |
| 50 | BKR | 0.73% | 606,814 | $23M | $38.34 | -$3M | +391 | +0.1% | |
| 51 | V | 0.71% | 63,499 | $23M | $355.05 | $388K | +275 | +0.4% | |
| 52 | ETN | 0.70% | 62,594 | $22M | $356.99 | $7M | +6,054 | +10.7% | |
| 53 | PHG | 0.69% | 911,455 | $22M | $23.98 | -$1M | -1,872 | -0.2% | |
| 54 | SO | 0.68% | 234,052 | $21M | $91.83 | $1M | +11,734 | +5.3% | |
| 55 | NKE | 0.62% | 276,109 | $20M | $71.44 | -$8M | -153,979 | -35.8% | |
| 56 | INTC | 0.61% | 870,578 | $20M | $22.40 | -$224K | +2,007 | +0.2% | |
| 57 | HON | 0.61% | 83,460 | $19M | $232.88 | $3M | +4,617 | +5.9% | |
| 58 | MEOH | 0.59% | 563,609 | $19M | $33.10 | -$527K | +16,933 | +3.1% | |
| 59 | KR | 0.58% | 256,290 | $18M | $71.73 | $729K | -4,525 | -1.7% | |
| 60 | CIEN | 0.57% | 222,978 | $18M | $81.33 | $4M | -18,819 | -7.8% | |
| 61 | DEO | 0.56% | 176,816 | $18M | $100.84 | -$1M | -3,032 | -1.7% | |
| 62 | TEL | 0.56% | 105,021 | $18M | $168.67 | $2M | -5,234 | -4.8% | |
| 63 | LLY | 0.50% | 20,324 | $16M | $779.53 | $12M | +16,022 | +372.4% | |
| 64 | TKR | 0.49% | 213,805 | $16M | $72.55 | -$631K | -10,802 | -4.8% | |
| 65 | IEFA | 0.49% | 185,444 | $15M | $83.48 | $2M | +9,571 | +5.4% | |
| 66 | IVV | 0.48% | 24,803 | $15M | $620.91 | $1M | -134 | -0.5% | |
| 67 | BAX | 0.48% | 500,823 | $15M | $30.46 | -$2M | -11,446 | -2.2% | |
| 68 | SHEL | 0.48% | 214,758 | $15M | $70.41 | -$725K | -1,482 | -0.7% | |
| 69 | BX | 0.43% | 91,881 | $14M | $149.58 | $842K | -420 | -0.5% | |
| 70 | O | 0.42% | 231,068 | $13M | $57.61 | -$399K | -5,291 | -2.2% | |
| 71 | MOH | 0.41% | 43,496 | $13M | $297.90 | -$1M | +480 | +1.1% | |
| 72 | ACN | 0.40% | 42,811 | $13M | $298.89 | -$1M | -1,432 | -3.2% | |
| 73 | DGX | 0.37% | 65,252 | $12M | $179.63 | $519K | -954 | -1.4% | |
| 74 | EMR | 0.36% | 86,437 | $12M | $133.33 | $185K | -16,985 | -16.4% | |
| 75 | BAC | 0.35% | 235,317 | $11M | $47.32 | $1M | -4,577 | -1.9% | |
| 76 | XVV | 0.34% | 226,954 | $11M | $47.69 | $961K | -3,570 | -1.6% | |
| 77 | XOM | 0.33% | 98,632 | $11M | $107.80 | -$1M | +798 | +0.8% | |
| 78 | ECL | 0.32% | 37,316 | $10M | $270.08 | -$337K | -3,663 | -8.9% | |
| 79 | GO | 0.30% | 776,285 | $10M | $12.42 | -$15M | -1,016,246 | -56.7% | |
| 80 | PFE | 0.29% | 379,966 | $9M | $24.24 | -$14M | -534,034 | -58.4% | |
| 81 | AVGO | 0.28% | 32,667 | $9M | $275.65 | $3M | -281 | -0.8% | |
| 82 | VEA | 0.26% | 147,208 | $8M | $57.01 | $480K | -8,456 | -5.4% | |
| 83 | BDX | 0.26% | 48,269 | $8M | $172.25 | -$3M | +25 | +0.1% | |
| 84 | BEPC | 0.26% | 248,190 | $8M | $32.78 | $1M | +1,455 | +0.6% | |
| 85 | MS | 0.25% | 56,748 | $8M | $140.86 | $1M | -1,348 | -2.3% | |
| 86 | IWM | 0.24% | 34,840 | $8M | $215.79 | $487K | -404 | -1.1% | |
| 87 | MCHP | 0.22% | 98,024 | $7M | $70.37 | — | +98,024 | — | NEW |
| 88 | VOO | 0.22% | 12,047 | $7M | $569.76 | $1M | +1,325 | +12.4% | |
| 89 | GLD | 0.22% | 22,442 | $7M | $304.83 | $403K | +100 | +0.5% | |
| 90 | SBUX | 0.21% | 72,289 | $7M | $91.63 | -$1M | -7,734 | -9.7% | |
| 91 | IJJ | 0.19% | 48,804 | $6M | $123.58 | $188K | — | — | |
| 92 | ADBE | 0.19% | 15,258 | $6M | $386.88 | -$310K | -942 | -5.8% | |
| 93 | VGK | 0.18% | 73,425 | $6M | $77.50 | $432K | -1,470 | -2.0% | |
| 94 | TFX | 0.18% | 47,953 | $6M | $118.36 | -$6M | -40,089 | -45.5% | |
| 95 | WM | 0.17% | 24,285 | $6M | $228.82 | $476K | +2,339 | +10.7% | |
| 96 | UNP | 0.17% | 22,957 | $5M | $230.08 | -$216K | -316 | -1.4% | |
| 97 | BLKB | 0.16% | 80,800 | $5M | $64.21 | -$578K | -12,133 | -13.1% | |
| 98 | UL | 0.15% | 79,380 | $5M | $61.17 | -$165K | -4,927 | -5.8% | |
| 99 | LW | 0.15% | 91,375 | $5M | $51.85 | -$791K | -12,351 | -11.9% | |
| 100 | IJK | 0.14% | 49,962 | $5M | $90.98 | $386K | +15 | +0.0% |