BECKER CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BECKER CAPITAL MANAGEMENT INC | Institutional Filer | ▲ 9.34% | $3.40B | 298 |
Current Portfolio Holdings
Showing top 298 reported positions by value (Total positions in database: 303)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 613K | $155.6M | 4.18% |
| 2 | MSFT | Microsoft Corporation | Technology | 359K | $132.9M | 3.57% |
| 3 | VUG | VANGUARD INDEX FDS | — | 268K | $117.1M | 3.15% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 350K | $103.0M | 2.77% |
| 5 | VTI | VANGUARD INDEX FDS | — | 275K | $88.2M | 2.37% |
| 6 | EFA | ISHARES TR | — | 897K | $87.2M | 2.34% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 605K | $75.3M | 2.03% |
| 8 | EMBJ | Embraer S.A. | Financial Services | 1.2M | $73.8M | 1.98% |
| 9 | GOOGL | Alphabet Inc. | Technology | 244K | $70.1M | 1.88% |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 81K | $68.9M | 1.85% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 729K | $68.5M | 1.84% |
| 12 | RTX | RTX Corporation | Industrials | 339K | $65.3M | 1.76% |
| 13 | MCK | McKesson Corporation | Healthcare | 73K | $63.4M | 1.70% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 248K | $60.5M | 1.63% |
| 15 | NVDA | NVIDIA Corporation | Technology | 344K | $60.0M | 1.61% |
Showing 1 to 15 of 298 holdings