Asset Manager
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BECKER CAPITAL MANAGEMENT INC
Market Value
$3.5B
+1.8%
Holdings
302
+12
New Purchases
13
Added To
116
Closed
7
Reduced
125
Top 10 Concentration
30.5%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.11% | 1.61% | +0.51% | $73M |
| CIEN | 1.36% | 0.94% | +0.42% | $47M |
| BRKRP | 0.55% | 0.29% | +0.26% | $19M |
| LLY | 0.71% | 0.49% | +0.22% | $24M |
| AAPL | 4.86% | 4.66% | +0.20% | $168M |
| NEM | 1.62% | 1.43% | +0.18% | $56M |
| GS | 2.13% | 1.96% | +0.17% | $74M |
| MRK | 0.88% | 0.74% | +0.14% | $30M |
| JNJ | 1.55% | 1.41% | +0.13% | $53M |
| PFE | 0.37% | 0.24% | +0.13% | $13M |
| RTX | 1.95% | 1.83% | +0.13% | $68M |
| CSCO | 1.49% | 1.36% | +0.13% | $51M |
| AMGN | 0.82% | 0.74% | +0.09% | $29M |
| VOO | 0.35% | 0.26% | +0.09% | $12M |
| CRM | 0.99% | 0.91% | +0.08% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.89% | 5.48% | -0.60% | $169M |
| HD | 0.85% | 1.10% | -0.25% | $29M |
| AZO | 0.76% | 0.99% | -0.23% | $26M |
| BLK | 1.52% | 1.71% | -0.19% | $52M |
| SYY | 0.96% | 1.12% | -0.16% | $33M |
| MCHP | 0.05% | 0.20% | -0.16% | $2M |
| NKE | 0.44% | 0.59% | -0.15% | $15M |
| UL | 0.00% | 0.14% | -0.14% | $0 |
| ETN | 0.58% | 0.69% | -0.11% | $20M |
| APD | 0.83% | 0.94% | -0.11% | $29M |
| SAP | 1.21% | 1.32% | -0.11% | $42M |
| PYPL | 0.56% | 0.66% | -0.10% | $19M |
| VNQ | 0.76% | 0.86% | -0.10% | $26M |
| O | 0.28% | 0.38% | -0.10% | $10M |
| PG | 0.83% | 0.92% | -0.09% | $29M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.8B | 51.5% |
| Large Cap | 197 | $1.5B | 44.8% |
| Mid Cap | 31 | $99M | 2.9% |
| Small Cap | 7 | $28M | 0.8% |
Portfolio Analytics
Avg Market Cap
$243.3B
Median Market Cap
$75.7B
Avg P/E
36.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
204
# ETFs / Funds
98
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.89% | 349,274 | $169M | $483.62 | -$17M | -9,915 | -2.8% | |
| 2 | AAPL | 4.86% | 617,560 | $168M | $271.86 | $10M | -3,821 | -0.6% | |
| 3 | VUG | 3.63% | 257,227 | $125M | $487.86 | $5M | +5,388 | +2.1% | |
| 4 | JPM | 3.32% | 356,613 | $115M | $322.22 | $2M | -1,323 | -0.4% | |
| 5 | VTI | 2.62% | 269,838 | $90M | $335.27 | $3M | +3,831 | +1.4% | |
| 6 | ERJ | 2.49% | 1,337,065 | $86M | $64.45 | -$188K | -91,630 | -6.4% | |
| 7 | EFA | 2.28% | 821,593 | $79M | $96.03 | $4M | +19,879 | +2.5% | |
| 8 | GS | 2.13% | 83,712 | $74M | $879.00 | $7M | +398 | +0.5% | |
| 9 | SCHW | 2.13% | 735,545 | $73M | $99.91 | $2M | -11,774 | -1.6% | |
| 10 | GOOGL | 2.11% | 233,322 | $73M | $313.00 | $19M | +9,151 | +4.1% | |
| 11 | WMT | 2.02% | 625,721 | $70M | $111.41 | $4M | -15,420 | -2.4% | |
| 12 | RTX | 1.95% | 368,345 | $68M | $183.40 | $6M | -1,829 | -0.5% | |
| 13 | MCK | 1.87% | 78,577 | $65M | $821.11 | $3M | -818 | -1.0% | |
| 14 | AMZN | 1.82% | 272,853 | $63M | $230.82 | $3M | +194 | +0.1% | |
| 15 | NVDA | 1.77% | 327,584 | $61M | $186.50 | -$57K | -148 | -0.1% | |
| 16 | SPY | 1.64% | 82,756 | $57M | $683.91 | $2M | +491 | +0.6% | |
| 17 | NEM | 1.62% | 559,014 | $56M | $99.85 | $7M | -18,332 | -3.2% | |
| 18 | JNJ | 1.55% | 258,064 | $53M | $206.95 | $5M | -536 | -0.2% | |
| 19 | BLK | 1.52% | 48,920 | $52M | $1,070.34 | -$6M | -822 | -1.6% | |
| 20 | CSCO | 1.49% | 666,977 | $51M | $77.03 | $5M | -6,979 | -1.0% | |
| 21 | IJR | 1.48% | 425,399 | $51M | $120.18 | $354K | -1,858 | -0.4% | |
| 22 | CIEN | 1.36% | 200,424 | $47M | $233.87 | $15M | -17,652 | -8.1% | |
| 23 | QCOM | 1.35% | 273,521 | $47M | $171.05 | $1M | -1,102 | -0.4% | |
| 24 | SAP | 1.21% | 172,045 | $42M | $242.91 | -$3M | +4,508 | +2.7% | |
| 25 | ALL | 1.14% | 188,264 | $39M | $209.15 | -$2M | -2,655 | -1.4% | |
| 26 | CVX | 1.11% | 251,733 | $38M | $152.41 | -$734K | -61 | -0.0% | |
| 27 | FE | 1.05% | 808,769 | $36M | $44.77 | -$878K | -631 | -0.1% | |
| 28 | FLEX | 1.01% | 576,083 | $35M | $60.42 | $542K | -14,998 | -2.5% | |
| 29 | CRM | 0.99% | 129,104 | $34M | $265.32 | $3M | -607 | -0.5% | |
| 30 | SYY | 0.96% | 449,206 | $33M | $73.69 | -$5M | -12,819 | -2.8% | |
| 31 | BRK-B | 0.95% | 65,181 | $33M | $502.65 | $6K | +24 | +0.0% | |
| 32 | MRK | 0.88% | 285,455 | $30M | $106.11 | $5M | -10,972 | -3.7% | |
| 33 | HD | 0.85% | 85,685 | $29M | $344.10 | -$8M | -6,413 | -7.0% | |
| 34 | PG | 0.83% | 200,505 | $29M | $143.31 | -$3M | -3,103 | -1.5% | |
| 35 | APD | 0.83% | 115,832 | $29M | $247.02 | -$3M | -1,096 | -0.9% | |
| 36 | AMGN | 0.82% | 87,109 | $29M | $327.31 | $4M | -1,293 | -1.5% | |
| 37 | USB | 0.82% | 528,612 | $28M | $53.88 | $2M | -21,512 | -3.9% | |
| 38 | BKR | 0.81% | 616,496 | $28M | $45.54 | -$2M | +8,226 | +1.4% | |
| 39 | GD | 0.81% | 83,364 | $28M | $336.66 | -$642K | -823 | -1.0% | |
| 40 | KMI | 0.81% | 1,017,783 | $28M | $27.49 | -$669K | +5,865 | +0.6% | |
| 41 | DIS | 0.80% | 240,296 | $28M | $114.51 | $165K | +1,412 | +0.6% | |
| 42 | IEMG | 0.79% | 408,505 | $27M | $67.22 | $847K | +4,795 | +1.2% | |
| 43 | CB | 0.78% | 85,652 | $27M | $313.08 | $2M | -616 | -0.7% | |
| 44 | VNQ | 0.76% | 297,141 | $26M | $88.49 | -$3M | -22,544 | -7.0% | |
| 45 | AZO | 0.76% | 7,698 | $26M | $3,391.50 | -$7M | -103 | -1.3% | |
| 46 | INTC | 0.74% | 688,659 | $25M | $36.90 | -$2M | -137,438 | -16.6% | |
| 47 | PHG | 0.72% | 915,066 | $25M | $27.08 | -$59K | +3,881 | +0.4% | |
| 48 | LLY | 0.71% | 22,776 | $24M | $1,074.68 | $8M | +1,099 | +5.1% | |
| 49 | SNY | 0.71% | 503,256 | $24M | $48.46 | -$283K | -19,425 | -3.7% | |
| 50 | META | 0.68% | 35,785 | $24M | $660.09 | -$2M | +733 | +2.1% | |
| 51 | CARR | 0.66% | 434,706 | $23M | $52.84 | -$2M | +9,159 | +2.1% | |
| 52 | TEL | 0.66% | 100,524 | $23M | $227.51 | $533K | -1,227 | -1.2% | |
| 53 | VZ | 0.66% | 557,858 | $23M | $40.73 | -$2M | -1,670 | -0.3% | |
| 54 | COST | 0.65% | 26,084 | $22M | $862.33 | -$2M | -193 | -0.7% | |
| 55 | V | 0.64% | 63,377 | $22M | $350.71 | $607K | +46 | +0.1% | |
| 56 | SO | 0.61% | 243,626 | $21M | $87.20 | -$2M | +3,134 | +1.3% | |
| 57 | IEFA | 0.59% | 226,216 | $20M | $89.46 | $3M | +26,190 | +13.1% | |
| 58 | MEOH | 0.58% | 505,819 | $20M | $39.72 | -$922K | -22,600 | -4.3% | |
| 59 | ETN | 0.58% | 62,431 | $20M | $318.51 | -$3M | -4 | -0.0% | |
| 60 | IVV | 0.56% | 28,294 | $19M | $684.94 | $3M | +3,616 | +14.7% | |
| 61 | PYPL | 0.56% | 328,851 | $19M | $58.38 | -$3M | -4,176 | -1.2% | |
| 62 | BRKRP | 0.55% | 403,995 | $19M | $47.16 | $9M | +102,840 | +34.1% | |
| 63 | TKR | 0.48% | 197,005 | $17M | $84.13 | $500K | -16,799 | -7.9% | |
| 64 | KR | 0.46% | 256,186 | $16M | $62.48 | -$1M | +3,465 | +1.4% | |
| 65 | HON | 0.45% | 78,869 | $15M | $195.09 | -$3M | -7,186 | -8.3% | |
| 66 | NKE | 0.44% | 237,981 | $15M | $64.13 | -$5M | -48,433 | -16.9% | |
| 67 | SHEL | 0.43% | 203,281 | $15M | $73.48 | -$353K | -10,475 | -4.9% | |
| 68 | BX | 0.40% | 90,319 | $14M | $154.14 | -$2M | -709 | -0.8% | |
| 69 | ACN | 0.39% | 50,363 | $14M | $268.30 | $3M | +7,426 | +17.3% | |
| 70 | PFE | 0.37% | 519,891 | $13M | $24.90 | $5M | +194,028 | +59.5% | |
| 71 | EMR | 0.37% | 95,670 | $13M | $132.72 | $2M | +12,146 | +14.5% | |
| 72 | BAC | 0.36% | 227,281 | $13M | $55.00 | $573K | -3,914 | -1.7% | |
| 73 | XVV | 0.35% | 230,899 | $12M | $52.70 | $531K | +5,030 | +2.2% | |
| 74 | VOO | 0.35% | 19,151 | $12M | $627.12 | $3M | +4,717 | +32.7% | |
| 75 | AVGO | 0.34% | 34,054 | $12M | $346.10 | $1M | +1,458 | +4.5% | |
| 76 | BEPC | 0.32% | 289,948 | $11M | $38.34 | $3M | +43,391 | +17.6% | |
| 77 | DGX | 0.31% | 62,166 | $11M | $173.53 | -$1M | -1,951 | -3.0% | |
| 78 | VEA | 0.30% | 165,470 | $10M | $62.47 | $1M | +16,197 | +10.8% | |
| 79 | XOM | 0.29% | 83,901 | $10M | $120.34 | -$1M | -14,561 | -14.8% | |
| 80 | GO | 0.29% | 982,882 | $10M | $10.10 | $1M | +448,744 | +84.0% | |
| 81 | MS | 0.29% | 55,862 | $10M | $177.53 | $1M | -164 | -0.3% | |
| 82 | O | 0.28% | 171,503 | $10M | $56.64 | -$3M | -38,714 | -18.4% | |
| 83 | IWM | 0.28% | 38,829 | $10M | $246.16 | $231K | +279 | +0.7% | |
| 84 | ECL | 0.27% | 35,626 | $9M | $263.25 | -$774K | -1,358 | -3.7% | |
| 85 | BDX | 0.27% | 48,190 | $9M | $194.07 | $464K | +702 | +1.5% | |
| 86 | GLD | 0.26% | 22,287 | $9M | $396.31 | $873K | -105 | -0.5% | |
| 87 | GOOG | 0.23% | 25,318 | $8M | $313.81 | $2M | +412 | +1.6% | |
| 88 | BAX | 0.19% | 347,788 | $7M | $19.12 | -$3M | -67,868 | -16.3% | |
| 89 | WBD | 0.19% | 225,789 | $7M | $28.82 | $2M | -28,282 | -11.1% | |
| 90 | IJJ | 0.19% | 48,804 | $6M | $131.59 | $91K | — | — | |
| 91 | VGK | 0.18% | 72,987 | $6M | $83.61 | $265K | -162 | -0.2% | |
| 92 | MOH | 0.17% | 34,415 | $6M | $173.54 | -$1M | -3,625 | -9.5% | |
| 93 | SBUX | 0.16% | 64,957 | $5M | $84.21 | -$358K | -3,934 | -5.7% | |
| 94 | WM | 0.15% | 24,352 | $5M | $219.71 | -$224K | -893 | -3.5% | |
| 95 | TFX | 0.15% | 43,358 | $5M | $122.04 | -$542K | -4,319 | -9.1% | |
| 96 | VWO | 0.15% | 97,327 | $5M | $53.76 | $246K | +5,304 | +5.8% | |
| 97 | ADBE | 0.15% | 14,872 | $5M | $349.99 | -$196K | -438 | -2.9% | |
| 98 | UNP | 0.15% | 22,467 | $5M | $231.32 | -$157K | -185 | -0.8% | |
| 99 | SHY | 0.15% | 62,710 | $5M | $82.82 | $730K | +8,904 | +16.6% | |
| 100 | DEO | 0.15% | 59,428 | $5M | $86.27 | -$3M | -23,594 | -28.4% |