Asset Manager
← All Institutions
BECKER CAPITAL MANAGEMENT INC
Market Value
$3.4B
+6.7%
Holdings
290
+6
New Purchases
15
Added To
83
Closed
1
Reduced
127
Top 10 Concentration
30.4%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.66% | 4.05% | +0.61% | $158M |
| NEM | 1.43% | 1.06% | +0.37% | $49M |
| CIEN | 0.94% | 0.57% | +0.37% | $32M |
| GOOGL | 1.61% | 1.25% | +0.36% | $54M |
| VUG | 3.56% | 3.30% | +0.27% | $121M |
| BRKRP | 0.29% | 0.06% | +0.23% | $10M |
| INTC | 0.82% | 0.61% | +0.20% | $28M |
| NVDA | 1.80% | 1.62% | +0.18% | $61M |
| JNJ | 1.41% | 1.25% | +0.16% | $48M |
| BKR | 0.87% | 0.73% | +0.14% | $30M |
| RTX | 1.83% | 1.70% | +0.12% | $62M |
| TEL | 0.66% | 0.56% | +0.10% | $22M |
| GD | 0.85% | 0.76% | +0.08% | $29M |
| EFA | 2.21% | 2.13% | +0.08% | $75M |
| IJR | 1.50% | 1.42% | +0.07% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.23% | 0.56% | -0.33% | $8M |
| SAP | 1.32% | 1.62% | -0.30% | $45M |
| CRM | 0.91% | 1.11% | -0.20% | $31M |
| BAX | 0.28% | 0.48% | -0.20% | $10M |
| MOH | 0.21% | 0.41% | -0.19% | $7M |
| SPY | 1.62% | 1.80% | -0.18% | $55M |
| CSCO | 1.36% | 1.54% | -0.18% | $46M |
| CARR | 0.75% | 0.93% | -0.18% | $25M |
| MSFT | 5.48% | 5.65% | -0.17% | $186M |
| DIS | 0.81% | 0.95% | -0.14% | $27M |
| SNY | 0.73% | 0.86% | -0.14% | $25M |
| ERJ | 2.55% | 2.68% | -0.13% | $86M |
| AMZN | 1.76% | 1.88% | -0.11% | $60M |
| COST | 0.72% | 0.82% | -0.11% | $24M |
| PYPL | 0.66% | 0.76% | -0.11% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.7B | 50.7% |
| Large Cap | 189 | $1.5B | 45.6% |
| Mid Cap | 29 | $101M | 3.0% |
| Small Cap | 7 | $26M | 0.8% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$76.3B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
196
# ETFs / Funds
94
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.48% | 359,189 | $186M | $517.95 | $6M | -2,366 | -0.7% | |
| 2 | AAPL | 4.66% | 621,381 | $158M | $254.63 | $29M | -6,858 | -1.1% | |
| 3 | VUG | 3.56% | 251,839 | $121M | $480.12 | $16M | +12,771 | +5.3% | |
| 4 | JPM | 3.33% | 357,936 | $113M | $315.43 | $4M | -16,766 | -4.5% | |
| 5 | VTI | 2.58% | 266,007 | $88M | $329.08 | $7M | +700 | +0.3% | |
| 6 | ERJ | 2.55% | 1,428,695 | $86M | $60.45 | $1M | -67,998 | -4.5% | |
| 7 | EFA | 2.21% | 801,714 | $75M | $93.37 | $7M | +44,503 | +5.9% | |
| 8 | SCHW | 2.10% | 747,319 | $71M | $95.47 | $2M | -8,520 | -1.1% | |
| 9 | GS | 1.96% | 83,314 | $66M | $796.35 | $5M | -4,046 | -4.6% | |
| 10 | WMT | 1.95% | 641,141 | $66M | $103.06 | $829K | -26,144 | -3.9% | |
| 11 | RTX | 1.83% | 370,174 | $62M | $167.33 | $8M | -843 | -0.2% | |
| 12 | MCK | 1.81% | 79,395 | $61M | $773.36 | $2M | -1,563 | -1.9% | |
| 13 | NVDA | 1.80% | 327,732 | $61M | $186.59 | $10M | +966 | +0.3% | |
| 14 | AMZN | 1.76% | 272,659 | $60M | $219.57 | $175K | +575 | +0.2% | |
| 15 | BLK | 1.71% | 49,742 | $58M | $1,165.87 | $5M | -707 | -1.4% | |
| 16 | SPY | 1.62% | 82,265 | $55M | $668.01 | -$2M | -10,344 | -11.2% | |
| 17 | GOOGL | 1.61% | 224,171 | $54M | $243.10 | $15M | -697 | -0.3% | |
| 18 | IJR | 1.50% | 427,257 | $51M | $118.83 | $5M | +12,672 | +3.1% | |
| 19 | NEM | 1.43% | 577,346 | $49M | $84.31 | $15M | -2,078 | -0.4% | |
| 20 | JNJ | 1.41% | 258,600 | $48M | $185.42 | $8M | -1,597 | -0.6% | |
| 21 | CSCO | 1.36% | 673,956 | $46M | $68.42 | -$3M | -32,578 | -4.6% | |
| 22 | QCOM | 1.35% | 274,623 | $46M | $166.36 | $1M | -4,425 | -1.6% | |
| 23 | SAP | 1.32% | 167,537 | $45M | $267.21 | -$7M | -2,201 | -1.3% | |
| 24 | ALL | 1.21% | 190,919 | $41M | $215.66 | $2M | -2,447 | -1.3% | |
| 25 | CVX | 1.15% | 251,794 | $39M | $155.29 | $3M | +3,087 | +1.2% | |
| 26 | SYY | 1.12% | 462,025 | $38M | $82.34 | $3M | -565 | -0.1% | |
| 27 | HD | 1.10% | 92,098 | $37M | $405.19 | $4M | +431 | +0.5% | |
| 28 | FE | 1.09% | 809,400 | $37M | $45.82 | $5M | +2,629 | +0.3% | |
| 29 | FLEX | 1.01% | 591,081 | $34M | $57.97 | $4M | -10,747 | -1.8% | |
| 30 | AZO | 0.99% | 7,801 | $33M | $4,290.24 | $4M | -152 | -1.9% | |
| 31 | BRK-B | 0.97% | 65,157 | $33M | $502.74 | $1M | +443 | +0.7% | |
| 32 | APD | 0.94% | 116,928 | $32M | $272.72 | -$921K | +607 | +0.5% | |
| 33 | CIEN | 0.94% | 218,076 | $32M | $145.67 | $14M | -4,902 | -2.2% | |
| 34 | PG | 0.92% | 203,608 | $31M | $153.65 | -$1M | -1,227 | -0.6% | |
| 35 | CRM | 0.91% | 129,711 | $31M | $237.41 | -$5M | +314 | +0.2% | |
| 36 | BKR | 0.87% | 608,270 | $30M | $48.72 | $6M | +1,456 | +0.2% | |
| 37 | VNQ | 0.86% | 319,685 | $29M | $91.42 | $1M | +4,507 | +1.4% | |
| 38 | GD | 0.85% | 84,187 | $29M | $341.00 | $4M | +808 | +1.0% | |
| 39 | KMI | 0.84% | 1,011,918 | $29M | $28.31 | -$928K | +5,957 | +0.6% | |
| 40 | INTC | 0.82% | 826,097 | $28M | $33.55 | $8M | -44,481 | -5.1% | |
| 41 | DIS | 0.81% | 238,884 | $27M | $114.50 | -$3M | -4,091 | -1.7% | |
| 42 | USB | 0.79% | 550,124 | $27M | $48.84 | $2M | +4,334 | +0.8% | |
| 43 | IEMG | 0.78% | 403,710 | $27M | $65.92 | $2M | -2,509 | -0.6% | |
| 44 | META | 0.76% | 35,052 | $26M | $734.38 | $1M | +1,657 | +5.0% | |
| 45 | CARR | 0.75% | 425,547 | $25M | $59.70 | -$4M | +22,377 | +5.5% | |
| 46 | MRK | 0.74% | 296,427 | $25M | $84.74 | $814K | -7,498 | -2.5% | |
| 47 | AMGN | 0.74% | 88,402 | $25M | $282.20 | $36K | -816 | -0.9% | |
| 48 | PHG | 0.73% | 911,185 | $25M | $27.26 | $3M | -270 | -0.0% | |
| 49 | SNY | 0.73% | 522,681 | $25M | $47.20 | -$3M | -45,719 | -8.0% | |
| 50 | VZ | 0.72% | 559,528 | $25M | $43.95 | -$36K | -9,616 | -1.7% | |
| 51 | CB | 0.72% | 86,268 | $24M | $283.21 | $35K | +2,341 | +2.8% | |
| 52 | COST | 0.72% | 26,277 | $24M | $925.61 | -$2M | -233 | -0.9% | |
| 53 | ETN | 0.69% | 62,435 | $23M | $374.25 | $1M | -159 | -0.2% | |
| 54 | SO | 0.67% | 240,492 | $23M | $94.77 | $1M | +6,440 | +2.8% | |
| 55 | TEL | 0.66% | 101,751 | $22M | $219.53 | $5M | -3,270 | -3.1% | |
| 56 | PYPL | 0.66% | 333,027 | $22M | $67.06 | -$2M | +5,663 | +1.7% | |
| 57 | V | 0.64% | 63,331 | $22M | $341.38 | -$925K | -168 | -0.3% | |
| 58 | MEOH | 0.62% | 528,419 | $21M | $39.77 | $2M | -35,190 | -6.2% | |
| 59 | NKE | 0.59% | 286,414 | $20M | $70.13 | $359K | +10,305 | +3.7% | |
| 60 | HON | 0.53% | 86,055 | $18M | $210.50 | -$1M | +2,595 | +3.1% | |
| 61 | IEFA | 0.51% | 200,026 | $17M | $87.31 | $2M | +14,582 | +7.9% | |
| 62 | KR | 0.50% | 252,721 | $17M | $67.41 | -$1M | -3,569 | -1.4% | |
| 63 | LLY | 0.49% | 21,677 | $17M | $763.00 | $696K | +1,353 | +6.7% | |
| 64 | IVV | 0.49% | 24,678 | $17M | $669.31 | $1M | -125 | -0.5% | |
| 65 | TKR | 0.47% | 213,804 | $16M | $75.18 | $562K | -1 | — | |
| 66 | BX | 0.46% | 91,028 | $16M | $170.85 | $2M | -853 | -0.9% | |
| 67 | SHEL | 0.45% | 213,756 | $15M | $71.53 | $169K | -1,002 | -0.5% | |
| 68 | O | 0.38% | 210,217 | $13M | $60.79 | -$533K | -20,851 | -9.0% | |
| 69 | DGX | 0.36% | 64,117 | $12M | $190.58 | $498K | -1,135 | -1.7% | |
| 70 | BAC | 0.35% | 231,195 | $12M | $51.59 | $792K | -4,122 | -1.8% | |
| 71 | XVV | 0.34% | 225,869 | $12M | $51.52 | $814K | -1,085 | -0.5% | |
| 72 | XOM | 0.33% | 98,462 | $11M | $112.75 | $469K | -170 | -0.2% | |
| 73 | EMR | 0.32% | 83,524 | $11M | $131.18 | -$568K | -2,913 | -3.4% | |
| 74 | AVGO | 0.32% | 32,596 | $11M | $329.91 | $2M | -71 | -0.2% | |
| 75 | ACN | 0.31% | 42,937 | $11M | $246.60 | -$2M | +126 | +0.3% | |
| 76 | ECL | 0.30% | 36,984 | $10M | $274.50 | $74K | -332 | -0.9% | |
| 77 | BRKRP | 0.29% | 301,155 | $10M | $32.54 | $8M | +258,545 | +606.8% | |
| 78 | BAX | 0.28% | 415,656 | $10M | $22.94 | -$6M | -85,167 | -17.0% | |
| 79 | IWM | 0.27% | 38,550 | $9M | $241.96 | $2M | +3,710 | +10.7% | |
| 80 | VEA | 0.26% | 149,273 | $9M | $59.92 | $552K | +2,065 | +1.4% | |
| 81 | MS | 0.26% | 56,026 | $9M | $158.96 | $912K | -722 | -1.3% | |
| 82 | BDX | 0.26% | 47,488 | $9M | $187.17 | $574K | -781 | -1.6% | |
| 83 | VOO | 0.26% | 14,434 | $9M | $614.11 | $2M | +2,387 | +19.8% | |
| 84 | GO | 0.25% | 534,138 | $9M | $16.05 | -$1M | -242,147 | -31.2% | |
| 85 | BEPC | 0.25% | 246,557 | $8M | $34.42 | $351K | -1,633 | -0.7% | |
| 86 | PFE | 0.24% | 325,863 | $8M | $25.48 | -$907K | -54,103 | -14.2% | |
| 87 | GLD | 0.23% | 22,392 | $8M | $355.47 | $1M | -50 | -0.2% | |
| 88 | DEO | 0.23% | 83,022 | $8M | $95.43 | -$10M | -93,794 | -53.0% | |
| 89 | MOH | 0.21% | 38,040 | $7M | $191.36 | -$6M | -5,456 | -12.5% | |
| 90 | MCHP | 0.20% | 106,112 | $7M | $64.22 | -$83K | +8,088 | +8.2% | |
| 91 | IJJ | 0.19% | 48,804 | $6M | $129.72 | $300K | — | — | |
| 92 | GOOG | 0.18% | 24,906 | $6M | $243.55 | $2M | +143 | +0.6% | |
| 93 | VGK | 0.17% | 73,149 | $6M | $79.80 | $147K | -276 | -0.4% | |
| 94 | TFX | 0.17% | 47,677 | $6M | $122.36 | $158K | -276 | -0.6% | |
| 95 | SBUX | 0.17% | 68,891 | $6M | $84.60 | -$796K | -3,398 | -4.7% | |
| 96 | WM | 0.16% | 25,245 | $6M | $220.83 | $18K | +960 | +4.0% | |
| 97 | HOLX | 0.16% | 81,755 | $6M | $67.49 | $1M | +13,610 | +20.0% | |
| 98 | ADBE | 0.16% | 15,310 | $5M | $352.75 | -$502K | +52 | +0.3% | |
| 99 | UNP | 0.16% | 22,652 | $5M | $236.37 | $72K | -305 | -1.3% | |
| 100 | VWO | 0.15% | 92,023 | $5M | $54.18 | $595K | +3,247 | +3.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBIT | $1M | 0.04% |
| IWR | $1M | 0.03% |
| USMV | $569K | 0.02% |
| IWB | $509K | 0.01% |
| FBTC | $477K | 0.01% |
| HDV | $442K | 0.01% |
| EFV | $379K | 0.01% |
| SGOV | $272K | 0.01% |
| LOW | $260K | 0.01% |
| EEMV | $232K | 0.01% |
| TRV | $227K | 0.01% |
| AMD | $216K | 0.01% |
| FDX | $206K | 0.01% |
| CRF | $175K | 0.01% |
| CLM | $146K | —% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HES | — | —% |