Becker Capital Management Inc
CIK Number: 0000799004
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.65 | +0.51% | 662.94K | -1.13% | 166.01M | 27.57 | 5.42% |
| 2 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 363.78K | -1.02% | 153.33M | 41.42 | 5.01% |
| 3 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 384.93K | -0.81% | 92.27M | 58.4 | 3.01% |
| 4 | VUG | Vanguard Growth... | 419.50 | -0.18% | 215.97K | +6.49% | 88.64M | 272.15 | 2.89% |
| 5 | VTI | Vanguard Total ... | 294.00 | 0.00% | 272.97K | -2.41% | 79.11M | 206.62 | 2.58% |
| 6 | WMT | Walmart Inc. | 95.10 | +0.90% | 742.92K | -2.82% | 67.28M | 25.57 | 2.20% |
| 7 | IJR | iShares Core S&... | 106.23 | +0.36% | 568.79K | +4.24% | 65.54M | 99.11 | 2.14% |
| 8 | ERJ | Embraer S.A. | 53.15 | +4.05% | 1.71M | -3.83% | 62.91M | 11.94 | 2.05% |
| 9 | SCHW | The Charles Sch... | 89.92 | +1.08% | 778.11K | -0.82% | 57.59M | 36.7 | 1.88% |
| 10 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 249.06K | +1.05% | 54.64M | 112.85 | 1.78% |
| 11 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 92.39K | -11.24% | 54.33M | 421.64 | 1.77% |
| 12 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 286.28K | -2.16% | 54.19M | 104.65 | 1.77% |
| 13 | GS | The Goldman Sac... | 635.73 | +1.78% | 93.81K | -5.41% | 53.71M | 187.36 | 1.75% |
| 14 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 705.48K | +8.63% | 53.34M | 75.5 | 1.74% |
| 15 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 51.13K | +100.00% | 52.41M | 1025.11 | 1.71% |
| 16 | MCK | McKesson Corpor... | 729.29 | +0.68% | 84.74K | -1.01% | 48.35M | 134.54 | 1.58% |
| 17 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 136.28K | -2.8% | 45.62M | 193.51 | 1.49% |
| 18 | RTX | RTX Corporation | 145.80 | -1.8% | 387.25K | -0.95% | 44.81M | 66.2 | 1.46% |
| 19 | SAP | SAP SE | 289.98 | -0.91% | 177.92K | -3.14% | 43.81M | 124.19 | 1.43% |
| 20 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 737.77K | -1.91% | 43.68M | 36.25 | 1.43% |
| 21 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 276.86K | +0.53% | 42.53M | 66.83 | 1.39% |
| 22 | ALL | The Allstate Co... | 195.62 | -1.3% | 196.18K | -2% | 38M | 56.83 | 1.24% |
| 23 | HD | The Home Depot,... | 346.36 | -0.69% | 94.9K | +4.56% | 36.92M | 204.57 | 1.21% |
| 24 | SYY | Sysco Corporati... | 73.94 | -0.41% | 477.42K | -2.64% | 36.5M | 66.47 | 1.19% |
| 25 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 252.38K | -1.53% | 36.5M | 106.85 | 1.19% |
| 26 | VZ | Verizon Communi... | 41.62 | -0.56% | 860.87K | -4.28% | 34.43M | 39.47 | 1.12% |
| 27 | CVX | Chevron Corpora... | 148.11 | -0.5% | 235.73K | -1% | 34.14M | 103.98 | 1.11% |
| 28 | PG | The Procter & G... | 157.83 | -0.44% | 202.61K | +0.01% | 33.97M | 90.26 | 1.11% |
| 29 | NKE | NIKE, Inc. | 59.45 | -0.91% | 440.77K | +0.96% | 33.52M | 83.22 | 1.09% |
| 30 | APD | Air Products an... | 275.24 | -0.65% | 114.72K | -0.18% | 33.27M | 251.79 | 1.09% |
| 31 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 1.19M | -4.3% | 32.47M | 17.37 | 1.06% |
| 32 | FE | FirstEnergy Cor... | 39.73 | +0.04% | 777.3K | +1.47% | 30.92M | 30.8 | 1.01% |
| 33 | MRK | Merck & Co., In... | 79.28 | +1.28% | 305.55K | +0.36% | 30.64M | 49.67 | 1.00% |
| 34 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 64.79K | +0.27% | 29.37M | 228.11 | 0.96% |
| 35 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 339.68K | +0.20% | 28.99M | 91.83 | 0.95% |
| 36 | CARR | Carrier Global ... | 69.78 | +0.01% | 396.25K | -4.54% | 27.14M | 37.41 | 0.89% |
| 37 | USB | U.S. Bancorp | 43.20 | +1.18% | 560.1K | +1.49% | 27.07M | 39.68 | 0.88% |
| 38 | SNY | Sanofi | 47.62 | -1.25% | 553.76K | -5.23% | 26.71M | 49.04 | 0.87% |
| 39 | MEOH | Methanex Corpor... | 37.28 | +2.93% | 532.96K | +1.00% | 26.62M | 39.29 | 0.87% |
| 40 | DIS | The Walt Disney... | 117.66 | -0.4% | 235.02K | +0.18% | 26.29M | 123.33 | 0.86% |
| 41 | BKR | Baker Hughes Co... | 38.95 | -1.63% | 620.14K | -3.98% | 25.44M | 27.42 | 0.83% |
| 42 | VNQ | Vanguard Real E... | 89.86 | +0.31% | 283.76K | +8.23% | 25.28M | 85.98 | 0.83% |
| 43 | AZO | AutoZone, Inc. | 3599.07 | -0.15% | 7.83K | -2.04% | 25.07M | 1477.23 | 0.82% |
| 44 | AZN | AstraZeneca PLC | 70.76 | -0.3% | 379K | +0.46% | 24.83M | 31.18 | 0.81% |
| 45 | FLEX | Flex Ltd. | 46.14 | +1.92% | 639K | -5.3% | 24.53M | 11.48 | 0.80% |
| 46 | COST | Costco Wholesal... | 974.23 | -0.36% | 26.67K | -0.44% | 24.44M | 211.62 | 0.80% |
| 47 | PHG | Koninklijke Phi... | 22.07 | -0.2% | 945.54K | +0.69% | 23.94M | 18.3 | 0.78% |
| 48 | IEMG | iShares Core MS... | 57.95 | +0.06% | 457.13K | -12.1% | 23.87M | 48.94 | 0.78% |
| 49 | AMGN | Amgen Inc. | 289.47 | -0.2% | 89.73K | -1.1% | 23.39M | 130.25 | 0.76% |
| 50 | DEO | Diageo plc | 101.62 | -0.64% | 181.64K | +7.55% | 23.09M | 144.93 | 0.75% |
| 51 | PFE | Pfizer Inc. | 23.87 | -0.54% | 867.86K | -8.95% | 23.02M | 29.98 | 0.75% |
| 52 | NEM | Newmont Corpora... | 58.27 | -0.44% | 610.66K | -1.38% | 22.73M | 39.99 | 0.74% |
| 53 | GD | General Dynamic... | 278.38 | -1.04% | 85.18K | -0.69% | 22.44M | 162.04 | 0.73% |
| 54 | CB | Chubb Limited | 281.98 | -0.64% | 80.03K | +3.61% | 22.18M | 165.22 | 0.72% |
| 55 | CIEN | Ciena Corporati... | 73.82 | +0.50% | 247.49K | -17.17% | 20.99M | 23.28 | 0.69% |
| 56 | BAX | Baxter Internat... | 29.82 | -0.35% | 709.3K | -7.92% | 20.81M | 37.97 | 0.68% |
| 57 | V | Visa Inc. | 340.13 | -4.95% | 63.3K | -0.35% | 20.01M | 196.81 | 0.65% |
| 58 | INTC | Intel Corporati... | 21.50 | +3.34% | 912.93K | +34.08% | 18.3M | 29.72 | 0.60% |
| 59 | SO | The Southern Co... | 88.44 | +0.02% | 212.37K | +8.61% | 17.48M | 66.52 | 0.57% |
| 60 | HON | Honeywell Inter... | 221.59 | -0.09% | 75.95K | +735.03% | 17.16M | 217.74 | 0.56% |
| 61 | ACN | Accenture plc | 305.95 | -1.95% | 48.03K | -0.19% | 16.9M | 180 | 0.55% |
| 62 | TEL | TE Connectivity... | 163.58 | -0.05% | 114.56K | -8.82% | 16.38M | 150.99 | 0.53% |
| 63 | BX | Blackstone Inc. | 137.23 | +1.13% | 93.98K | -2.6% | 16.2M | 53.59 | 0.53% |
| 64 | KR | The Kroger Co. | 65.36 | -0.89% | 262.53K | -1.02% | 16.05M | 26.32 | 0.52% |
| 65 | ETN | Eaton Corporati... | 333.86 | +1.01% | 47.7K | -1.19% | 15.83M | 135.37 | 0.52% |
| 66 | TKR | The Timken Comp... | 70.61 | +0.23% | 217.88K | +100.00% | 15.55M | 71.37 | 0.51% |
| 67 | IVV | iShares Core S&... | 598.25 | -0.09% | 23.98K | +6.26% | 14.12M | 442.53 | 0.46% |
| 68 | ADBE | Adobe Inc. | 377.76 | -1.29% | 30.85K | +82.32% | 13.72M | 500.48 | 0.45% |
| 69 | SHEL | Shell plc | 71.98 | -0.48% | 211.2K | -2.24% | 13.23M | 55.25 | 0.43% |
| 70 | EMR | Emerson Electri... | 128.58 | +0.95% | 105.56K | -9.14% | 13.08M | 80.91 | 0.43% |
| 71 | O | Realty Income C... | 57.56 | +0.06% | 238.69K | -0.64% | 12.75M | 57.06 | 0.42% |
| 72 | MOH | Molina Healthca... | 294.86 | +0.84% | 43.06K | +0.75% | 12.53M | 305.75 | 0.41% |
| 73 | DGX | Quest Diagnosti... | 179.59 | +0.36% | 73.69K | -14.04% | 11.12M | 113.87 | 0.36% |
| 74 | BDX | Becton, Dickins... | 168.51 | -0.84% | 48.73K | -0.73% | 11.05M | 108.28 | 0.36% |
| 75 | IEFA | iShares Core MS... | 81.08 | +0.21% | 154.92K | -1.2% | 10.89M | 67.31 | 0.36% |
| 76 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 99.07K | +4.81% | 10.66M | 94.66 | 0.35% |
| 77 | BAC | Bank of America... | 45.01 | +1.75% | 242.22K | -11.28% | 10.65M | 23.99 | 0.35% |
| 78 | ECL | Ecolab Inc. | 260.15 | -0.46% | 42.21K | -2.03% | 9.92M | 180.36 | 0.32% |
| 79 | XVV | iShares ESG Scr... | 45.84 | +0.03% | 203.28K | +0.10% | 9.21M | 34.1 | 0.30% |
| 80 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 35.86K | -0.17% | 8.31M | 84.08 | 0.27% |
| 81 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 88.5K | -3.1% | 8.08M | 72.99 | 0.26% |
| 82 | LW | Lamb Weston Hol... | 53.20 | -1.39% | 114.28K | -5.05% | 7.64M | 63.69 | 0.25% |
| 83 | VEA | Vanguard Develo... | 55.87 | +0.22% | 159.09K | +11.94% | 7.61M | 46.35 | 0.25% |
| 84 | IWM | iShares Russell... | 209.53 | +0.47% | 33.58K | -0.15% | 7.42M | 179.6 | 0.24% |
| 85 | MS | Morgan Stanley | 132.44 | +1.81% | 58.62K | -0.05% | 7.37M | 39.27 | 0.24% |
| 86 | BLKB | Blackbaud, Inc. | 60.02 | -1.35% | 95.49K | -23.4% | 7.06M | 73.78 | 0.23% |
| 87 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 46.48K | +1.72% | 6.24M | 51.47 | 0.20% |
| 88 | BEPC | Brookfield Rene... | 31.71 | -0.41% | 223.29K | +100.00% | 6.18M | 27.66 | 0.20% |
| 89 | IJJ | iShares S&P Mid... | 120.61 | +0.22% | 48.8K | 0.00% | 6.1M | 102.77 | 0.20% |
| 90 | META | Meta Platforms,... | 695.19 | -0.29% | 10.29K | -3.21% | 6.03M | 264.91 | 0.20% |
| 91 | HOLX | Hologic, Inc. | 64.02 | -0.19% | 82.03K | +1.13% | 5.91M | 71.39 | 0.19% |
| 92 | GO | Grocery Outlet ... | 13.05 | +1.08% | 365.13K | -40.94% | 5.7M | 21.62 | 0.19% |
| 93 | UNP | Union Pacific C... | 221.93 | +0.61% | 24.19K | -2.93% | 5.52M | 140.26 | 0.18% |
| 94 | MDT | Medtronic plc | 85.67 | -0.57% | 67.09K | +55.02% | 5.41M | 89.24 | 0.18% |
| 95 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 22.32K | -0.78% | 5.4M | 189.94 | 0.18% |
| 96 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 9.57K | +2.35% | 5.16M | 411.91 | 0.17% |
| 97 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 26.26K | +0.76% | 5M | 90.2 | 0.16% |
| 98 | VGK | Vanguard Europe... | 76.33 | -0.09% | 77.18K | -25.43% | 4.9M | 60.95 | 0.16% |
| 99 | FI | Fiserv, Inc. | 161.20 | -1.37% | 23K | -1.16% | 4.72M | 147.33 | 0.15% |
| 100 | IJK | iShares S&P Mid... | 88.41 | +0.25% | 49.95K | -7.11% | 4.54M | 71.51 | 0.15% |
| 101 | UL | Unilever PLC | 62.09 | -0.18% | 79.17K | -14.98% | 4.49M | 51.17 | 0.15% |
| 102 | WY | Weyerhaeuser Co... | 25.95 | +0.33% | 155.36K | -32.96% | 4.37M | 24.3 | 0.14% |
| 103 | WBD | Warner Bros. Di... | 10.57 | -0.05% | 406.5K | -32.13% | 4.3M | 11.02 | 0.14% |
| 104 | TMO | Thermo Fisher S... | 392.55 | +0.59% | 8.2K | -1.5% | 4.27M | 261.37 | 0.14% |
| 105 | WM | Waste Managemen... | 233.14 | -0.5% | 21.02K | +7.31% | 4.24M | 154.32 | 0.14% |
| 106 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 95.07K | +7.52% | 4.19M | 40.86 | 0.14% |
| 107 | BSV | Vanguard Short-... | 78.19 | +0.06% | 53.9K | -1.11% | 4.17M | 76.73 | 0.14% |
| 108 | VOE | Vanguard Mid-Ca... | 161.64 | +0.09% | 25.16K | 0.00% | 4.07M | 134.35 | 0.13% |
| 109 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 8.01K | -0.06% | 4.05M | 283.76 | 0.13% |
| 110 | NXT | Nextracker Inc. | 58.82 | -1.61% | 110.2K | -6.41% | 4.03M | 56.2 | 0.13% |
| 111 | MMM | 3M Company | 142.44 | +0.16% | 30.42K | -26.84% | 3.93M | 113.55 | 0.13% |
| 112 | SHY | iShares 1-3 Yea... | 82.48 | +0.05% | 46.75K | -15.63% | 3.83M | 81.75 | 0.13% |
| 113 | MMC | Marsh & McLenna... | 214.25 | -0.82% | 17.24K | 0.00% | 3.66M | 48.89 | 0.12% |
| 114 | MUB | iShares Nationa... | 103.96 | -0.11% | 32.91K | 0.00% | 3.51M | 108.63 | 0.11% |
| 115 | IGIB | iShares 5-10 Ye... | 52.55 | +0.08% | 66.07K | +5.78% | 3.4M | 51.27 | 0.11% |
| 116 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 4.35K | -0.77% | 3.36M | 258 | 0.11% |
| 117 | CVS | CVS Health Corp... | 66.90 | -0.29% | 73.69K | -24.79% | 3.31M | 65.84 | 0.11% |
| 118 | IWP | iShares Russell... | 134.63 | +0.37% | 25.2K | -0.53% | 3.19M | 91.2 | 0.10% |
| 119 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 27.13K | -21.9% | 3.14M | 117.68 | 0.10% |
| 120 | SUB | iShares Short-T... | 106.06 | -0.03% | 29.21K | +19.32% | 3.08M | 105.47 | 0.10% |
| 121 | SCHH | Schwab U.S. REI... | 21.32 | +0.35% | 142.33K | 0.00% | 3M | 21.75 | 0.10% |
| 122 | COLM | Columbia Sports... | 60.02 | -0.11% | 34.48K | -28.91% | 2.89M | 80.83 | 0.09% |
| 123 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 7.79K | -4.75% | 2.83M | 143.74 | 0.09% |
| 124 | IJS | iShares S&P Sma... | 96.91 | +0.51% | 25.61K | 0.00% | 2.78M | 93.59 | 0.09% |
| 125 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 15.25K | -1.82% | 2.71M | 103.21 | 0.09% |
| 126 | IWF | iShares Russell... | 405.89 | -0.16% | 6.08K | -0.72% | 2.44M | 244.39 | 0.08% |
| 127 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 35.07K | 0.00% | 2.35M | 58.69 | 0.08% |
| 128 | PSX | Phillips 66 | 125.00 | +0.37% | 20.61K | -0.35% | 2.35M | 65.72 | 0.08% |
| 129 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 4.59K | -9.83% | 2.34M | 357.25 | 0.08% |
| 130 | VIG | Vanguard Divide... | 199.06 | -0.24% | 11.52K | 0.00% | 2.26M | 154.01 | 0.07% |
| 131 | AGG | iShares Core U.... | 98.13 | +0.07% | 23.2K | -4.42% | 2.25M | 100.1 | 0.07% |
| 132 | IMAX | IMAX Corporatio... | 29.18 | +0.09% | 86.66K | -59.54% | 2.22M | 21 | 0.07% |
| 133 | IGSB | iShares 1-5 Yea... | 52.38 | +0.06% | 42.81K | +7.81% | 2.21M | 52.13 | 0.07% |
| 134 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 3.64K | -2.9% | 2.08M | 500.49 | 0.07% |
| 135 | IWD | iShares Russell... | 189.04 | +0.14% | 11.15K | -33.88% | 2.06M | 181.5 | 0.07% |
| 136 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 4.99K | -16.08% | 2.02M | 257.1 | 0.07% |
| 137 | VTV | Vanguard Value ... | 172.94 | +0.09% | 11.82K | -1.21% | 2M | 139.61 | 0.07% |
| 138 | ESML | iShares ESG Awa... | 40.16 | +0.35% | 47.34K | -12.75% | 1.99M | 35.34 | 0.07% |
| 139 | IBM | International B... | 283.05 | -0.01% | 8.61K | +0.24% | 1.89M | 150.7 | 0.06% |
| 140 | HPQ | HP Inc. | 24.14 | -0.6% | 56.04K | -0.21% | 1.84M | 16.93 | 0.06% |
| 141 | IJT | iShares S&P Sma... | 129.07 | +0.29% | 12.82K | +0.53% | 1.74M | 109.99 | 0.06% |
| 142 | IUSG | iShares Core S&... | 143.89 | -0.13% | 12.35K | -0.37% | 1.72M | 88.86 | 0.06% |
| 143 | SYK | Stryker Corpora... | 373.25 | -0.03% | 4.56K | 0.00% | 1.64M | 171.04 | 0.05% |
| 144 | TFX | Teleflex Incorp... | 117.73 | +0.17% | 8.89K | +100.00% | 1.58M | 177.98 | 0.05% |
| 145 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 10.27K | -5.53% | 1.58M | 125.76 | 0.05% |
| 146 | GTLB | GitLab Inc. | 42.04 | +0.41% | 27.4K | 0.00% | 1.54M | 51.54 | 0.05% |
| 147 | APH | Amphenol Corpor... | 93.31 | +0.55% | 22.09K | 0.00% | 1.54M | 42.77 | 0.05% |
| 148 | FAST | Fastenal Compan... | 41.48 | -0.18% | 21.21K | -0.64% | 1.53M | 23.56 | 0.05% |
| 149 | VLO | Valero Energy C... | 139.40 | -1.67% | 12.02K | -1.05% | 1.47M | 78.46 | 0.05% |
| 150 | CCI | Crown Castle In... | 99.27 | +0.47% | 16.02K | +154.93% | 1.45M | 95.73 | 0.05% |