Becker Capital Management Inc Top Holdings and 13F Report (2024)

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About Becker Capital Management Inc

Investment Activity

Becker Capital Management Inc has $2.91 billion in total holdings as of March 31, 2024.
Becker Capital Management Inc owns shares of 263 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, Becker Capital Management Inc has purchased 263 new stocks and bought additional shares in 56 stocks.
Becker Capital Management Inc sold shares of 125 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $160,294,569
Apple: $118,732,930
JPMorgan Chase & Co.: $79,101,580
Vanguard Total Stock Market ETF: $70,486,926
Vanguard Growth ETF: $66,330,601

Largest New Holdings this Quarter

Nextracker: $6,796,966 Holding
Dollar Tree: $6,289,341 Holding
iShares Short-Term National Muni Bond ETF: $2,569,027 Holding
American Express: $1,022,556 Holding
Radius Recycling: $865,147 Holding

Largest Purchases this Quarter

Walmart: 554,763 shares (about $33.49M)
iShares MSCI EAFE ETF: 256,916 shares (about $20.52M)
Air Products and Chemicals: 32,911 shares (about $8.03M)
Intel: 162,711 shares (about $7.19M)
Nextracker: 120,792 shares (about $6.80M)

Largest Sales this Quarter

Embraer: 1,065,233 shares (about $28.38M)
Columbia Sportswear: 166,325 shares (about $13.50M)
Vanguard FTSE Europe ETF: 135,992 shares (about $9.16M)
International Paper: 228,331 shares (about $8.91M)
Vanguard Growth ETF: 25,734 shares (about $8.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$160,294,569	$3,327,050 ▼	-2.0%	381,001	5.5%	Computer and Technology
AAPL Apple	$118,732,930	$1,879,592 ▼	-1.6%	692,401	4.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$79,101,580	$1,212,815 ▼	-1.5%	394,916	2.7%	Finance
VTI Vanguard Total Stock Market ETF	$70,486,926	$329,553 ▼	-0.5%	271,208	2.4%	ETF
VUG Vanguard Growth ETF	$66,330,601	$8,857,665 ▼	-11.8%	192,709	2.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$59,648,768	$2,009,917 ▲	3.5%	539,710	2.0%	ETF
SCHW Charles Schwab	$57,052,773	$415,666 ▼	-0.7%	788,675	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$56,653,410	$3,076,115 ▲	5.7%	107,980	1.9%	Finance
ERJ Embraer	$53,354,326	$28,377,807 ▼	-34.7%	2,002,790	1.8%	Aerospace
MCK McKesson	$53,097,727	$1,796,224 ▼	-3.3%	98,792	1.8%	Medical
WMT Walmart	$50,452,986	$33,494,907 ▲	197.5%	835,633	1.7%	Retail/Wholesale
QCOM QUALCOMM	$49,916,733	$354,175 ▼	-0.7%	294,842	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$49,494,678	$20,517,314 ▲	70.8%	619,768	1.7%	Finance
AMZN Amazon.com	$46,110,540	$72,693 ▲	0.2%	255,630	1.6%	Retail/Wholesale
GOOGL Alphabet	$45,569,994	$2,057,931 ▼	-4.3%	301,928	1.6%	Computer and Technology
BLK BlackRock	$44,867,126	$461,035 ▼	-1.0%	53,817	1.5%	Finance
CRM Salesforce	$44,244,778	$1,058,552 ▼	-2.3%	146,709	1.5%	Computer and Technology
GS The Goldman Sachs Group	$43,964,637	$465,723 ▼	-1.0%	105,257	1.5%	Finance
MRK Merck & Co., Inc.	$43,373,754	$1,293,350 ▼	-2.9%	326,808	1.5%	Medical
JNJ Johnson & Johnson	$41,100,017	$1,241,793 ▲	3.1%	259,814	1.4%	Medical
HD Home Depot	$40,536,639	$448,046 ▼	-1.1%	105,674	1.4%	Retail/Wholesale
SYY Sysco	$40,491,286	$120,796 ▼	-0.3%	498,784	1.4%	Consumer Staples
SAP SAP	$39,606,108	$828,878 ▼	-2.0%	203,077	1.4%	Computer and Technology
CSCO Cisco Systems	$39,512,932	$908,362 ▼	-2.2%	791,684	1.4%	Computer and Technology
RTX RTX	$39,282,608	$57,445 ▼	-0.1%	402,775	1.3%	Aerospace
CVX Chevron	$38,298,808	$961,741 ▲	2.6%	242,797	1.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$38,141,453	$5,381,367 ▼	-12.4%	739,175	1.3%	ETF
ALL Allstate	$38,004,326	$987,234 ▼	-2.5%	218,502	1.3%	Finance
VZ Verizon Communications	$35,378,534	$523,913 ▼	-1.5%	843,149	1.2%	Computer and Technology
PG Procter & Gamble	$34,624,468	$113,088 ▲	0.3%	213,402	1.2%	Consumer Staples
MDT Medtronic	$33,341,658	$343,309 ▲	1.0%	379,636	1.1%	Medical
DIS Walt Disney	$30,150,116	$347,258 ▲	1.2%	246,405	1.0%	Consumer Discretionary
APD Air Products and Chemicals	$30,006,724	$8,031,484 ▲	36.5%	122,960	1.0%	Basic Materials
FE FirstEnergy	$29,962,094	$579,957 ▲	2.0%	775,818	1.0%	Utilities
PHG Koninklijke Philips	$29,128,960	$431,040 ▲	1.5%	1,456,448	1.0%	Medical
BRK.B Berkshire Hathaway	$28,424,209	$134,146 ▲	0.5%	67,593	1.0%	Finance
PFE Pfizer	$27,682,883	$447,136 ▲	1.6%	997,581	1.0%	Medical
AZO AutoZone	$27,293,289	$22,062 ▲	0.1%	8,660	0.9%	Retail/Wholesale
AMGN Amgen	$27,243,089	$862,062 ▼	-3.1%	95,818	0.9%	Medical
SNY Sanofi	$27,184,732	$827,367 ▼	-3.0%	559,356	0.9%	Medical
USB U.S. Bancorp	$26,258,546	$71,715 ▼	-0.3%	581,083	0.9%	Finance
AZN AstraZeneca	$26,093,439	$229,063 ▲	0.9%	385,143	0.9%	Medical
DEO Diageo	$25,876,518	$6,575,914 ▲	34.1%	172,111	0.9%	Consumer Staples
CARR Carrier Global	$25,292,582	$492,477 ▲	2.0%	435,104	0.9%	Computer and Technology
GD General Dynamics	$25,025,507	$455,656 ▼	-1.8%	88,589	0.9%	Aerospace
MEOH Methanex	$24,568,057	$52,619 ▲	0.2%	550,483	0.8%	Basic Materials
NEM Newmont	$24,526,503	$2,912,180 ▲	13.5%	684,333	0.8%	Basic Materials
CIEN Ciena	$22,869,735	$338,040 ▼	-1.5%	462,482	0.8%	Computer and Technology
KMI Kinder Morgan	$22,678,951	$169,663 ▲	0.8%	1,236,584	0.8%	Oils/Energy
PYPL PayPal	$22,545,351	$2,697,888 ▲	13.6%	336,548	0.8%	Computer and Technology
BKR Baker Hughes	$22,428,015	$38,257 ▼	-0.2%	669,493	0.8%	Oils/Energy
CB Chubb	$21,256,181	$354,105 ▼	-1.6%	81,758	0.7%	Finance
TEL TE Connectivity	$19,965,272	$684,807 ▼	-3.3%	137,464	0.7%	Computer and Technology
FLEX Flex	$19,891,217	$307,929 ▼	-1.5%	695,254	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$19,003,029	$1,534,155 ▲	8.8%	219,739	0.7%	ETF
COST Costco Wholesale	$18,355,866	$105,498 ▼	-0.6%	25,055	0.6%	Retail/Wholesale
V Visa	$17,738,736	$69,771 ▲	0.4%	63,561	0.6%	Business Services
ACN Accenture	$17,425,818	$5,091,008 ▼	-22.6%	50,275	0.6%	Business Services
MOH Molina Healthcare	$17,345,654	$119,141 ▲	0.7%	42,221	0.6%	Medical
ETN Eaton	$17,044,211	$1,677,992 ▼	-9.0%	54,495	0.6%	Industrial Products
KR Kroger	$16,229,320	$311,987 ▼	-1.9%	284,077	0.6%	Retail/Wholesale
CVS CVS Health	$15,273,562	$1,091,276 ▼	-6.7%	191,494	0.5%	Retail/Wholesale
BAC Bank of America	$14,834,903	$447,356 ▼	-2.9%	391,204	0.5%	Finance
SHEL Shell	$14,583,133	$346,999 ▼	-2.3%	217,529	0.5%	Oils/Energy
SO Southern	$13,866,984	$590,779 ▲	4.4%	193,295	0.5%	Utilities
O Realty Income	$13,320,651	$667,014 ▲	5.3%	245,059	0.5%	Finance
BX Blackstone	$13,138,051	$198,369 ▼	-1.5%	100,008	0.5%	Finance
WBD Warner Bros. Discovery	$13,001,476	$196,250 ▲	1.5%	1,489,287	0.4%	Consumer Discretionary
EMR Emerson Electric	$12,968,784	$179,204 ▲	1.4%	114,343	0.4%	Industrial Products
SBUX Starbucks	$12,654,449	$549,713 ▼	-4.2%	138,466	0.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$12,543,787	$64,092 ▼	-0.5%	50,690	0.4%	Medical
DGX Quest Diagnostics	$12,489,579	$4,163,016 ▼	-25.0%	93,829	0.4%	Medical
LW Lamb Weston	$12,110,970	$696,067 ▼	-5.4%	113,686	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$11,503,729	$8,815,109 ▼	-43.4%	154,995	0.4%	ETF
IVV iShares Core S&P 500 ETF	$11,340,209	$10,515 ▲	0.1%	21,570	0.4%	ETF
VTR Ventas	$11,313,012	$273,217 ▼	-2.4%	257,177	0.4%	Finance
INTC Intel	$10,905,459	$7,186,957 ▲	193.3%	246,897	0.4%	Computer and Technology
BLKB Blackbaud	$10,808,871	$2,870,330 ▼	-21.0%	145,790	0.4%	Computer and Technology
ECL Ecolab	$10,594,700	$1,620 ▼	0.0%	45,771	0.4%	Basic Materials
XOM Exxon Mobil	$10,117,646	$387,195 ▲	4.0%	87,041	0.3%	Oils/Energy
WY Weyerhaeuser	$10,066,148	$179,801 ▼	-1.8%	280,316	0.3%	Construction
XVV iShares ESG Screened S&P 500 ETF	$9,426,827	$394,230 ▲	4.4%	233,979	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$7,263,099	$9,157,712 ▼	-55.8%	107,857	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,051,893	$515,950 ▼	-6.8%	86,230	0.2%	Manufacturing
NXT Nextracker	$6,796,966	$6,796,966 ▲	New Holding	120,792	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$6,773,567	$225,863 ▼	-3.2%	32,209	0.2%	Finance
MGA Magna International	$6,388,271	$869,610 ▼	-12.0%	117,259	0.2%	Auto/Tires/Trucks
DLTR Dollar Tree	$6,289,341	$6,289,341 ▲	New Holding	47,235	0.2%	Retail/Wholesale
UNP Union Pacific	$6,122,920	$106,980 ▼	-1.7%	24,897	0.2%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$6,077,706	$209,310 ▼	-3.3%	121,142	0.2%	ETF
META Meta Platforms	$5,817,748	$86,433 ▼	-1.5%	11,981	0.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,798,021	$184,573 ▲	3.3%	112,365	0.2%	Manufacturing
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,773,026		0.0%	48,804	0.2%	ETF
UL Unilever	$5,683,215	$2,196,967 ▼	-27.9%	113,234	0.2%	Consumer Staples
MS Morgan Stanley	$5,545,460	$199,619 ▼	-3.5%	58,894	0.2%	Finance
HOLX Hologic	$5,474,819	$596,472 ▲	12.2%	70,226	0.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,906,695		0.0%	53,772	0.2%	ETF
GLD SPDR Gold Shares	$4,881,119		0.0%	23,727	0.2%	Finance
MMM 3M	$4,832,813	$775,380 ▼	-13.8%	45,562	0.2%	Multi-Sector Conglomerates
BEPC Brookfield Renewable	$4,819,750	$792,677 ▲	19.7%	196,164	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Becker Capital Management Inc Top Holdings and 13F Report (2024)

About Becker Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Becker Capital Management Inc Top Holdings and 13F Report (2024)

About Becker Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBecker Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information