BECKER CAPITAL MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
266
Total value ($000)
$2,914,015
Net value change ($000)
+3,571 (0.1%)
New positions
10
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 25,294 21.3%
NKE 15,793 727.8%
GO 11,899 5218.9%
GOOGL 8,309 18.2%
VUG 8,221 12.4%
ADBE 7,708 1135.2%
DLTR 6,912 109.9%
QCOM 5,392 10.8%
INTC 5,210 47.8%
NEM 4,754 19.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -9,113 -22.5%
CRM -8,065 -18.2%
DIS -5,938 -19.7%
EMBJ -5,616 -10.5%
DEO -5,499 -21.3%
SYY -5,465 -13.5%
CVS -5,184 -33.9%
PHG -5,151 -17.7%
MOH -4,904 -28.3%
SBUX -4,810 -38.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type