BECKER CAPITAL MANAGEMENT INC Holdings

BECKER CAPITAL MANAGEMENT INC is an investment fund managing more than 1.9B US dollars. The largest holdings include Apple, Microsoft and The Charles Schwab. In Q3 2022 the fund bought assets of total value of -14.38M US dollars and sold assets of total value of 154.46M US dollars.

$1.90B

portfolio value

-29.22%

quarter

-53.59%

1 year

-31.39%

3 years

-17.24%

5 years

BECKER CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	203278000	94098000
Q2 2016	318745000	194745000
Q3 2016	295763000	131463000
Q4 2016	150104000	44159000
Q1 2017	280983000	243811000
Q2 2017	97871000	62895000
Q3 2017	290255000	170225000
Q4 2017	129888000	17567000
Q1 2018	261607000	288186000
Q2 2018	131954000	152162000
Q3 2018	90752000	32268000
Q4 2018	-46575000	430089000
Q1 2019	185499000	71581000
Q2 2019	161434000	110268000
Q3 2019	52145000	170643000
Q4 2019	197813000	14854000
Q1 2020	76092000	1172172000
Q2 2020	196382000	43641000
Q3 2020	67206000	28024000
Q4 2020	109752000	111239000
Q1 2021	231842000	45101000
Q2 2021	98993000	61440000
Q3 2021	80884000	54687000
Q4 2021	94287000	76273000
Q1 2022	36712000	82829000
Q2 2022	-114091000	271786000
Q3 2022	-14381000	154456000

BECKER CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.31% Portfolio value: 101.10M Avg. open price: $37.1 Current price: $146.61 P/L: +295.18% Sold -1.57% shares Q3 2022	share	5.31%	101.10M	$37.1	$146.61	+295.18%	Sold -1.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.82% Portfolio value: 91.89M Avg. open price: $87.59 Current price: $250.2 P/L: +185.63% Sold -0.74% shares Q3 2022	share	4.82%	91.89M	$87.59	$250.2	+185.63%	Sold -0.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.75% Portfolio value: 52.34M Avg. open price: $58.3 Current price: $81.24 P/L: +39.34% Sold -0.94% shares Q3 2022	share	2.75%	52.34M	$58.3	$81.24	+39.34%	Sold -0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.22% Portfolio value: 42.29M Avg. open price: $98.38 Current price: $131.37 P/L: +33.54% Sold -0.68% shares Q3 2022	share	2.22%	42.29M	$98.38	$131.37	+33.54%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.19% Portfolio value: 41.68M Avg. open price: $117.77 Current price: $178.78 P/L: +51.80% Sold -1.22% shares Q3 2022	share	2.19%	41.68M	$117.77	$178.78	+51.80%	Sold -1.22% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.14% Portfolio value: 40.77M Avg. open price: $165.5 Current price: $382.44 P/L: +131.09% Sold -3.45% shares Q3 2022	share	2.14%	40.77M	$165.5	$382.44	+131.09%	Sold -3.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.94% Portfolio value: 36.93M Avg. open price: $29.11 Current price: $50.73 P/L: +74.29% Sold -1.61% shares Q3 2022	share	1.94%	36.93M	$29.11	$50.73	+74.29%	Sold -1.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.86% Portfolio value: 35.39M Avg. open price: $78.95 Current price: $151.65 P/L: +92.10% Bought +0.13% shares Q3 2022	share	1.86%	35.39M	$78.95	$151.65	+92.10%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.83% Portfolio value: 34.85M Avg. open price: $82.75 Current price: $176.56 P/L: +113.36% Sold -1.91% shares Q3 2022	share	1.83%	34.85M	$82.75	$176.56	+113.36%	Sold -1.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.74% Portfolio value: 33.21M Avg. open price: $28.37 Current price: $49.33 P/L: +73.86% Sold -1.69% shares Q3 2022	share	1.74%	33.21M	$28.37	$49.33	+73.86%	Sold -1.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.71% Portfolio value: 32.49M Avg. open price: $190.62 Current price: $371.54 P/L: +94.91% Sold -2.06% shares Q3 2022	share	1.71%	32.49M	$190.62	$371.54	+94.91%	Sold -2.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.67% Portfolio value: 31.82M Avg. open price: $54.35 Current price: $110.01 P/L: +102.42% Sold -2.68% shares Q3 2022	share	1.67%	31.82M	$54.35	$110.01	+102.42%	Sold -2.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.57% Portfolio value: 29.99M Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -14.25% shares Q3 2022	share	1.57%	29.99M	$115.65	$73.62	-36.34%	Sold -14.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.57% Portfolio value: 29.85M Avg. open price: $531.64 Current price: $712.76 P/L: +34.07% Bought +0.22% shares Q3 2022	share	1.57%	29.85M	$531.64	$712.76	+34.07%	Bought +0.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.55% Portfolio value: 29.54M Avg. open price: $218.05 Current price: $320.08 P/L: +46.79% Sold -0.45% shares Q3 2022	share	1.55%	29.54M	$218.05	$320.08	+46.79%	Sold -0.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.55% Portfolio value: 29.44M Avg. open price: $43.23 Current price: $43.91 P/L: +1.58% Sold -0.18% shares Q3 2022	share	1.55%	29.44M	$43.23	$43.91	+1.58%	Sold -0.18% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.55% Portfolio value: 29.43M Avg. open price: $52.77 Current price: $123.3 P/L: +133.67% Bought +0.42% shares Q3 2022	share	1.55%	29.43M	$52.77	$123.3	+133.67%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.52% Portfolio value: 28.98M Avg. open price: $106.61 Current price: $128.49 P/L: +20.52% Bought +1.14% shares Q3 2022	share	1.52%	28.98M	$106.61	$128.49	+20.52%	Bought +1.14% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 1.52% Portfolio value: 28.97M Avg. open price: $10.33 Current price: $10.25 P/L: -0.73% Sold -2.77% shares Q3 2022	share	1.52%	28.97M	$10.33	$10.25	-0.73%	Sold -2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.52% Portfolio value: 28.86M Avg. open price: $2,328.14 Current price: $99.48 P/L: -95.73% Bought +8.42% shares Q3 2022	share	1.52%	28.86M	$2,328.14	$99.48	-95.73%	Bought +8.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.46% Portfolio value: 27.77M Avg. open price: $73.12 Current price: $149.09 P/L: +103.91% Sold -0.18% shares Q3 2022	share	1.46%	27.77M	$73.12	$149.09	+103.91%	Sold -0.18% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.44% Portfolio value: 27.46M Avg. open price: $29.91 Current price: $41.33 P/L: +38.16% Bought +0.15% shares Q3 2022	share	1.44%	27.46M	$29.91	$41.33	+38.16%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.42% Portfolio value: 27.13M Avg. open price: $224.78 Current price: $285.01 P/L: +26.80% Bought +1.72% shares Q3 2022	share	1.42%	27.13M	$224.78	$285.01	+26.80%	Bought +1.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.39% Portfolio value: 26.43M Avg. open price: $34.11 Current price: $34.47 P/L: +1.05% Sold -1.41% shares Q3 2022	share	1.39%	26.43M	$34.11	$34.47	+1.05%	Sold -1.41% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.33% Portfolio value: 25.27M Avg. open price: $94.4 Current price: $78.79 P/L: -16.54% Bought +2.39% shares Q3 2022	share	1.33%	25.27M	$94.4	$78.79	-16.54%	Bought +2.39% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.29% Portfolio value: 24.66M Avg. open price: $137.79 Current price: $119.97 P/L: -12.93% Sold -0.43% shares Q3 2022	share	1.29%	24.66M	$137.79	$119.97	-12.93%	Sold -0.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.24% Portfolio value: 23.60M Avg. open price: $58.29 Current price: $100.68 P/L: +72.72% Sold -1.46% shares Q3 2022	share	1.24%	23.60M	$58.29	$100.68	+72.72%	Sold -1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.23% Portfolio value: 23.50M Avg. open price: $128.64 Current price: $95.93 P/L: -25.43% Sold -5.40% shares Q3 2022	share	1.23%	23.50M	$128.64	$95.93	-25.43%	Sold -5.40% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 1.22% Portfolio value: 23.15M Avg. open price: $1,416.06 Current price: $2,526.92 P/L: +78.45% Sold -5.22% shares Q3 2022	share	1.22%	23.15M	$1,416.06	$2,526.92	+78.45%	Sold -5.22% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.21% Portfolio value: 23.02M Avg. open price: $27.53 Current price: $68.42 P/L: +148.53% Sold -14.34% shares Q3 2022	share	1.21%	23.02M	$27.53	$68.42	+148.53%	Sold -14.34% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.18% Portfolio value: 22.51M Avg. open price: $61.14 Current price: $87.68 P/L: +43.41% Sold -2.79% shares Q3 2022	share	1.18%	22.51M	$61.14	$87.68	+43.41%	Sold -2.79% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.18% Portfolio value: 22.48M Avg. open price: $129.37 Current price: $250.91 P/L: +93.95% Sold -0.35% shares Q3 2022	share	1.18%	22.48M	$129.37	$250.91	+93.95%	Sold -0.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.12% Portfolio value: 21.40M Avg. open price: $27.09 Current price: $18.75 P/L: -30.78% Sold -13.25% shares Q3 2022	share	1.12%	21.40M	$27.09	$18.75	-30.78%	Sold -13.25% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.10% Portfolio value: 21.04M Avg. open price: $42.07 Current price: $47.47 P/L: +12.83% Bought +16.24% shares Q3 2022	share	1.10%	21.04M	$42.07	$47.47	+12.83%	Bought +16.24% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 1.07% Portfolio value: 20.46M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +14.43% shares Q3 2022	share	1.07%	20.46M	$50.03	$44.93	-10.19%	Bought +14.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.05% Portfolio value: 20.03M Avg. open price: $56.81 Current price: $102.01 P/L: +79.58% Sold -0.05% shares Q3 2022	share	1.05%	20.03M	$56.81	$102.01	+79.58%	Sold -0.05% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.02% Portfolio value: 19.43M Avg. open price: $13.28 Current price: $21.26 P/L: +60.04% Sold -4.37% shares Q3 2022	share	1.02%	19.43M	$13.28	$21.26	+60.04%	Sold -4.37% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 1.02% Portfolio value: 19.41M Avg. open price: $24.91 Current price: $45.02 P/L: +80.73% Sold -0.31% shares Q3 2022	share	1.02%	19.41M	$24.91	$45.02	+80.73%	Sold -0.31% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.01% Portfolio value: 19.16M Avg. open price: $231.71 Current price: $133.93 P/L: -42.20% Bought +0.79% shares Q3 2022	share	1.01%	19.16M	$231.71	$133.93	-42.20%	Bought +0.79% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.98% Portfolio value: 18.75M Avg. open price: $64.92 Current price: $123.95 P/L: +90.92% Sold -3.05% shares Q3 2022	share	0.98%	18.75M	$64.92	$123.95	+90.92%	Sold -3.05% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.95% Portfolio value: 18.01M Avg. open price: $16.13 Current price: $18.56 P/L: +15.09% Bought +0.35% shares Q3 2022	share	0.95%	18.01M	$16.13	$18.56	+15.09%	Bought +0.35% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.93% Portfolio value: 17.67M Avg. open price: $22.78 Current price: $28.72 P/L: +26.08% Sold -0.20% shares Q3 2022	share	0.93%	17.67M	$22.78	$28.72	+26.08%	Sold -0.20% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 17.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.93%	17.62M	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.91% Portfolio value: 17.37M Avg. open price: $278.23 Current price: $314.87 P/L: +13.17% Sold -0.54% shares Q3 2022	share	0.91%	17.37M	$278.23	$314.87	+13.17%	Sold -0.54% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.90% Portfolio value: 17.09M Avg. open price: $49.36 Current price: $45.46 P/L: -7.90% Sold -0.55% shares Q3 2022	share	0.90%	17.09M	$49.36	$45.46	-7.90%	Sold -0.55% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.89% Portfolio value: 16.89M Avg. open price: $150.59 Current price: $148.92 P/L: -1.11% Sold -3.37% shares Q3 2022	share	0.89%	16.89M	$150.59	$148.92	-1.11%	Sold -3.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.87% Portfolio value: 16.66M Avg. open price: $10.98 Current price: $13.38 P/L: +21.87% Sold -0.80% shares Q3 2022	share	0.87%	16.66M	$10.98	$13.38	+21.87%	Sold -0.80% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.87% Portfolio value: 16.60M Avg. open price: $53.77 Current price: $50.99 P/L: -5.17% Bought +0.66% shares Q3 2022	share	0.87%	16.60M	$53.77	$50.99	-5.17%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.83% Portfolio value: 15.88M Avg. open price: $59.95 Current price: $87.98 P/L: +46.76% Sold -2.82% shares Q3 2022	share	0.83%	15.88M	$59.95	$87.98	+46.76%	Sold -2.82% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.81% Portfolio value: 15.51M Avg. open price: $134.21 Current price: $110.27 P/L: -17.84% Sold -3.34% shares Q3 2022	share	0.81%	15.51M	$134.21	$110.27	-17.84%	Sold -3.34% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.79% Portfolio value: 15.09M Avg. open price: $235.5 Current price: $292.93 P/L: +24.39% Bought +0.25% shares Q3 2022	share	0.79%	15.09M	$235.5	$292.93	+24.39%	Bought +0.25% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.77% Portfolio value: 14.72M Avg. open price: $150.88 Current price: $215.43 P/L: +42.78% Bought +0.01% shares Q3 2022	share	0.77%	14.72M	$150.88	$215.43	+42.78%	Bought +0.01% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.77% Portfolio value: 14.69M Avg. open price: $71 Current price: $58.86 P/L: -17.09% Sold -3.95% shares Q3 2022	share	0.77%	14.69M	$71	$58.86	-17.09%	Sold -3.95% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.76% Portfolio value: 14.47M Avg. open price: $27.08 Current price: $46.07 P/L: +70.13% Sold -3.02% shares Q3 2022	share	0.76%	14.47M	$27.08	$46.07	+70.13%	Sold -3.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.75% Portfolio value: 14.21M Avg. open price: $107.95 Current price: $107.09 P/L: -0.80% Sold -0.60% shares Q3 2022	share	0.75%	14.21M	$107.95	$107.09	-0.80%	Sold -0.60% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.73% Portfolio value: 13.99M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -2.55% shares Q3 2022	share	0.73%	13.99M	N/A	$57.4	N/A	Sold -2.55% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.71% Portfolio value: 13.51M Avg. open price: $42.45 Current price: $37.76 P/L: -11.05% Bought +4.68% shares Q3 2022	share	0.71%	13.51M	$42.45	$37.76	-11.05%	Bought +4.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.69% Portfolio value: 13.08M Avg. open price: $60.92 Current price: $62.24 P/L: +2.17% Bought +0.07% shares Q3 2022	share	0.69%	13.08M	$60.92	$62.24	+2.17%	Bought +0.07% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.66% Portfolio value: 12.66M Avg. open price: $156.58 Current price: $176.6 P/L: +12.78% Sold -6.31% shares Q3 2022	share	0.66%	12.66M	$156.58	$176.6	+12.78%	Sold -6.31% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.66% Portfolio value: 12.53M Avg. open price: $87.77 Current price: $103.55 P/L: +17.98% Bought +0.24% shares Q3 2022	share	0.66%	12.53M	$87.77	$103.55	+17.98%	Bought +0.24% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.65% Portfolio value: 12.30M Avg. open price: $24.91 Current price: $14.94 P/L: -40.02% Bought +199.96% shares Q3 2022	share	0.65%	12.30M	$24.91	$14.94	-40.02%	Bought +199.96% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.62% Portfolio value: 11.84M Avg. open price: $48.46 Current price: $43.76 P/L: -9.69% N/A Q3 2022	share	0.62%	11.84M	$48.46	$43.76	-9.69%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.61% Portfolio value: 11.58M Avg. open price: $242.02 Current price: $246.21 P/L: +1.73% Sold -1.05% shares Q3 2022	share	0.61%	11.58M	$242.02	$246.21	+1.73%	Sold -1.05% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.60% Portfolio value: 11.39M Avg. open price: $40.51 Current price: $36.52 P/L: -9.85% Sold -5.27% shares Q3 2022	share	0.60%	11.39M	$40.51	$36.52	-9.85%	Sold -5.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 11.26M Avg. open price: $200.57 Current price: $488.66 P/L: +143.63% Sold -2.03% shares Q3 2022	share	0.59%	11.26M	$200.57	$488.66	+143.63%	Sold -2.03% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.54% Portfolio value: 10.27M Avg. open price: $40.42 Current price: $59.25 P/L: +46.59% Bought +0.06% shares Q3 2022	share	0.54%	10.27M	$40.42	$59.25	+46.59%	Bought +0.06% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.53% Portfolio value: 10.07M Avg. open price: $49.73 Current price: $29.17 P/L: -41.34% Sold -43.57% shares Q3 2022	share	0.53%	10.07M	$49.73	$29.17	-41.34%	Sold -43.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 10.00M Avg. open price: $167.47 Current price: $213.68 P/L: +27.60% Bought +0.70% shares Q3 2022	share	0.53%	10.00M	$167.47	$213.68	+27.60%	Bought +0.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.51% Portfolio value: 9.64M Avg. open price: $185.53 Current price: $124.63 P/L: -32.82% Sold -0.02% shares Q3 2022	share	0.51%	9.64M	$185.53	$124.63	-32.82%	Sold -0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.50% Portfolio value: 9.53M Avg. open price: $55.12 Current price: $81.97 P/L: +48.70% Bought +0.11% shares Q3 2022	share	0.50%	9.53M	$55.12	$81.97	+48.70%	Bought +0.11% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.45% Portfolio value: 8.60M Avg. open price: $27.18 Current price: $31.52 P/L: +15.99% Sold -2.48% shares Q3 2022	share	0.45%	8.60M	$27.18	$31.52	+15.99%	Sold -2.48% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.45% Portfolio value: 8.58M Avg. open price: $56.36 Current price: $46.74 P/L: -17.07% Bought +7.50% shares Q3 2022	share	0.45%	8.58M	$56.36	$46.74	-17.07%	Bought +7.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.44% Portfolio value: 8.35M Avg. open price: $49.92 Current price: $67.48 P/L: +35.17% Bought +1.84% shares Q3 2022	share	0.44%	8.35M	$49.92	$67.48	+35.17%	Bought +1.84% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.41% Portfolio value: 7.84M Avg. open price: $92.92 Current price: $89.46 P/L: -3.73% Bought +5.45% shares Q3 2022	share	0.41%	7.84M	$92.92	$89.46	-3.73%	Bought +5.45% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 7.62M Avg. open price: $124.34 Current price: $160.36 P/L: +28.97% Bought +6.89% shares Q3 2022	share	0.40%	7.62M	$124.34	$160.36	+28.97%	Bought +6.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.39% Portfolio value: 7.51M Avg. open price: $139.75 Current price: $232.57 P/L: +66.42% Sold -2.60% shares Q3 2022	share	0.39%	7.51M	$139.75	$232.57	+66.42%	Sold -2.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.37% Portfolio value: 7.13M Avg. open price: $22.29 Current price: $89.81 P/L: +302.87% Sold -0.24% shares Q3 2022	share	0.37%	7.13M	$22.29	$89.81	+302.87%	Sold -0.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 7.09M Avg. open price: $70.92 Current price: $95.15 P/L: +34.17% Bought +10.12% shares Q3 2022	share	0.37%	7.09M	$70.92	$95.15	+34.17%	Bought +10.12% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.37% Portfolio value: 7.05M Avg. open price: $52.14 Current price: $35.44 P/L: -32.03% Sold -1.42% shares Q3 2022	share	0.37%	7.05M	$52.14	$35.44	-32.03%	Sold -1.42% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.36% Portfolio value: 6.92M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -47.85% shares Q3 2022	share	0.36%	6.92M	N/A	$11.15	N/A	Sold -47.85% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.32% Portfolio value: 6.05M Avg. open price: $69.72 Current price: $86.35 P/L: +23.85% Bought +7.68% shares Q3 2022	share	0.32%	6.05M	$69.72	$86.35	+23.85%	Bought +7.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 5.39M Avg. open price: $122 Current price: $211.06 P/L: +73.00% Bought +2.04% shares Q3 2022	share	0.28%	5.39M	$122	$211.06	+73.00%	Bought +2.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 5.23M Avg. open price: $62.43 Current price: $45.64 P/L: -26.89% Sold -4.22% shares Q3 2022	share	0.27%	5.23M	$62.43	$45.64	-26.89%	Sold -4.22% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.25% Portfolio value: 4.74M Avg. open price: $195.55 Current price: $150.45 P/L: -23.06% Bought +0.40% shares Q3 2022	share	0.25%	4.74M	$195.55	$150.45	-23.06%	Bought +0.40% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.24% Portfolio value: 4.66M Avg. open price: $42.04 Current price: $42.9 P/L: +2.02% Sold -7.31% shares Q3 2022	share	0.24%	4.66M	$42.04	$42.9	+2.02%	Sold -7.31% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.23% Portfolio value: 4.46M Avg. open price: $219.42 Current price: $557.21 P/L: +153.94% Sold -0.69% shares Q2 2022	share	0.23%	4.46M	$219.42	$557.21	+153.94%	Sold -0.69% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 4.29M Avg. open price: $221.08 Current price: $535.04 P/L: +142.02% Sold -0.12% shares Q3 2022	share	0.23%	4.29M	$221.08	$535.04	+142.02%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 4.17M Avg. open price: $66.67 Current price: $106.85 P/L: +60.26% Sold -0.24% shares Q3 2022	share	0.22%	4.17M	$66.67	$106.85	+60.26%	Sold -0.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 4.02M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.41% shares Q3 2022	share	0.21%	4.02M	N/A	$122.43	N/A	Sold -4.41% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.20% Portfolio value: 3.86M Avg. open price: $500.18 Current price: $847.79 P/L: +69.50% Sold -28.02% shares Q3 2022	share	0.20%	3.86M	$500.18	$847.79	+69.50%	Sold -28.02% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.19% Portfolio value: 3.58M Avg. open price: $62.07 Current price: $73.35 P/L: +18.17% Bought +3.10% shares Q3 2022	share	0.19%	3.58M	$62.07	$73.35	+18.17%	Bought +3.10% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.18% Portfolio value: 3.48M Avg. open price: $95.73 Current price: $95.42 P/L: -0.32% Bought +1.33% shares Q3 2022	share	0.18%	3.48M	$95.73	$95.42	-0.32%	Bought +1.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $128.72 Current price: $171.67 P/L: +33.37% Sold -5.22% shares Q3 2022	share	0.18%	3.46M	$128.72	$171.67	+33.37%	Sold -5.22% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.18% Portfolio value: 3.44M Avg. open price: $69.14 Current price: $64.77 P/L: -6.31% Sold -8.86% shares Q3 2022	share	0.18%	3.44M	$69.14	$64.77	-6.31%	Sold -8.86% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 3.31M Avg. open price: $80.09 Current price: $54.04 P/L: -32.53% Sold -3.46% shares Q3 2022	share	0.17%	3.31M	$80.09	$54.04	-32.53%	Sold -3.46% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $22.19 Current price: $16.98 P/L: -23.48% Bought +1.63% shares Q3 2022	share	0.17%	3.29M	$22.19	$16.98	-23.48%	Bought +1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $1,842.41 Current price: $99.87 P/L: -94.58% Bought +8.16% shares Q3 2022	share	0.15%	2.93M	$1,842.41	$99.87	-94.58%	Bought +8.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 2.59M Avg. open price: $80.65 Current price: $163.96 P/L: +103.30% Bought +1.46% shares Q3 2022	share	0.14%	2.59M	$80.65	$163.96	+103.30%	Bought +1.46% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 2.58M Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -1.75% shares Q3 2022	share	0.14%	2.58M	N/A	$41.21	N/A	Sold -1.75% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $116.8 Current price: $72.8 P/L: -37.67% Bought +3.88% shares Q3 2022	share	0.13%	2.52M	$116.8	$72.8	-37.67%	Bought +3.88% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 2.47M Avg. open price: $121.1 Current price: $183.12 P/L: +51.21% Bought +1.00% shares Q3 2022	share	0.13%	2.47M	$121.1	$183.12	+51.21%	Bought +1.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.13% Portfolio value: 2.44M Avg. open price: $3,006.05 Current price: $91.02 P/L: -96.97% Sold -11.60% shares Q3 2022	share	0.13%	2.44M	$3,006.05	$91.02	-96.97%	Sold -11.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $67.51 Current price: $104.15 P/L: +54.27% Sold -1.27% shares Q3 2022	share	0.11%	2.16M	$67.51	$104.15	+54.27%	Sold -1.27% shares Q3 2022
Trucking U.S. Xpress Enterprises, Inc. Portfolio share: 0.11% Portfolio value: 2.15M Avg. open price: $6.92 Current price: $2.16 P/L: -68.77% Sold -0.14% shares Q3 2022	share	0.11%	2.15M	$6.92	$2.16	-68.77%	Sold -0.14% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $55.15 Current price: $109.62 P/L: +98.76% Bought +0.51% shares Q3 2022	share	0.11%	2.08M	$55.15	$109.62	+98.76%	Bought +0.51% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: $73.39 Current price: $75.11 P/L: +2.34% Bought +3.28% shares Q3 2022	share	0.11%	2.05M	$73.39	$75.11	+2.34%	Bought +3.28% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $15.47 Current price: $29.21 P/L: +88.83% Sold -53.42% shares Q3 2022	share	0.11%	2.00M	$15.47	$29.21	+88.83%	Sold -53.42% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $41.33 Current price: $48.42 P/L: +17.16% Sold -3.69% shares Q3 2022	share	0.10%	1.97M	$41.33	$48.42	+17.16%	Sold -3.69% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $69.78 Current price: $120.96 P/L: +73.33% Sold -8.67% shares Q3 2022	share	0.08%	1.61M	$69.78	$120.96	+73.33%	Sold -8.67% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 1.52M Avg. open price: $91.25 Current price: $167.79 P/L: +83.88% Sold -0.86% shares Q1 2022	share	0.08%	1.52M	$91.25	$167.79	+83.88%	Sold -0.86% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.41M Avg. open price: $305.05 Current price: $185.1 P/L: -39.32% Sold -0.44% shares Q3 2022	share	0.07%	1.41M	$305.05	$185.1	-39.32%	Sold -0.44% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $39.1 Current price: $34.92 P/L: -10.70% Sold -2.50% shares Q3 2022	share	0.07%	1.40M	$39.1	$34.92	-10.70%	Sold -2.50% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.07% Portfolio value: 1.38M Avg. open price: $29.97 Current price: $26.03 P/L: -13.15% Sold -9.53% shares Q3 2022	share	0.07%	1.38M	$29.97	$26.03	-13.15%	Sold -9.53% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.34M Avg. open price: $74.56 Current price: $85.15 P/L: +14.21% Bought +30.53% shares Q2 2022	share	0.07%	1.34M	$74.56	$85.15	+14.21%	Bought +30.53% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $137.31 Current price: $215.6 P/L: +57.01% Sold -1.22% shares Q1 2022	share	0.07%	1.33M	$137.31	$215.6	+57.01%	Sold -1.22% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $181.57 Current price: $154.93 P/L: -14.67% Bought +18.25% shares Q2 2022	share	0.07%	1.29M	$181.57	$154.93	-14.67%	Bought +18.25% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $44.31 Current price: $119.37 P/L: +169.37% Bought +1.66% shares Q3 2022	share	0.07%	1.25M	$44.31	$119.37	+169.37%	Bought +1.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $738.12 Current price: $182.45 P/L: -75.28% Bought +10.68% shares Q1 2022	share	0.07%	1.24M	$738.12	$182.45	-75.28%	Bought +10.68% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $163.11 Current price: $369.29 P/L: +126.40% Sold -2.43% shares Q3 2022	share	0.06%	1.12M	$163.11	$369.29	+126.40%	Sold -2.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $231.41 Current price: $271.59 P/L: +17.37% Bought +5.68% shares Q3 2022	share	0.06%	1.10M	$231.41	$271.59	+17.37%	Bought +5.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $151.26 Current price: $230.37 P/L: +52.30% Sold -4.32% shares Q3 2022	share	0.06%	1.07M	$151.26	$230.37	+52.30%	Sold -4.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $81 Current price: $105.38 P/L: +30.10% Sold -0.22% shares Q3 2022	share	0.05%	1.04M	$81	$105.38	+30.10%	Sold -0.22% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $67.58 Current price: $80.19 P/L: +18.66% Sold -0.29% shares Q1 2022	share	0.05%	1.02M	$67.58	$80.19	+18.66%	Sold -0.29% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $124.92 Current price: $147.41 P/L: +18.01% Bought +0.01% shares Q3 2022	share	0.05%	1.02M	$124.92	$147.41	+18.01%	Bought +0.01% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $17.64 Current price: $11.06 P/L: -37.31% Sold -3.37% shares Q3 2022	share	0.05%	1.01M	$17.64	$11.06	-37.31%	Sold -3.37% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $47.4 Current price: $50.89 P/L: +7.36% Sold -0.12% shares Q2 2022	share	0.05%	1.01M	$47.4	$50.89	+7.36%	Sold -0.12% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 905K Avg. open price: $117.23 Current price: $72.91 P/L: -37.81% Sold -8.72% shares Q3 2022	share	0.05%	905K	$117.23	$72.91	-37.81%	Sold -8.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 835K Avg. open price: $62.95 Current price: $156.08 P/L: +147.92% Sold -0.06% shares Q2 2022	share	0.04%	835K	$62.95	$156.08	+147.92%	Sold -0.06% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 819K Avg. open price: $65.9 Current price: $85.13 P/L: +29.18% Bought +9.11% shares Q2 2022	share	0.04%	819K	$65.9	$85.13	+29.18%	Bought +9.11% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 816K Avg. open price: $148.29 Current price: $237.9 P/L: +60.43% Sold -2.21% shares Q2 2022	share	0.04%	816K	$148.29	$237.9	+60.43%	Sold -2.21% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.04% Portfolio value: 806K Avg. open price: $175.79 Current price: $180.38 P/L: +2.61% Sold -2.57% shares Q4 2021	share	0.04%	806K	$175.79	$180.38	+2.61%	Sold -2.57% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.04% Portfolio value: 781K Avg. open price: $142.49 Current price: $134.59 P/L: -5.54% Bought +12.83% shares Q4 2021	share	0.04%	781K	$142.49	$134.59	-5.54%	Bought +12.83% shares Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $75.67 Current price: $90.96 P/L: +20.20% Sold -0.60% shares Q3 2022	share	0.04%	749K	$75.67	$90.96	+20.20%	Sold -0.60% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 741K Avg. open price: $229.86 Current price: $340.29 P/L: +48.04% Sold -2.10% shares Q4 2021	share	0.04%	741K	$229.86	$340.29	+48.04%	Sold -2.10% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.04% Portfolio value: 737K Avg. open price: $73.6 Current price: $84.05 P/L: +14.19% Sold -0.46% shares Q4 2021	share	0.04%	737K	$73.6	$84.05	+14.19%	Sold -0.46% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $35.38 Current price: $35.15 P/L: -0.66% Sold -3.86% shares Q2 2022	share	0.04%	691K	$35.38	$35.15	-0.66%	Sold -3.86% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 691K Avg. open price: $95.09 Current price: $73.85 P/L: -22.34% Bought +10.04% shares Q3 2022	share	0.04%	691K	$95.09	$73.85	-22.34%	Bought +10.04% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 648K Avg. open price: $59.05 Current price: $79.43 P/L: +34.51% Bought +0.57% shares Q2 2022	share	0.03%	648K	$59.05	$79.43	+34.51%	Bought +0.57% shares Q2 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $97.99 Current price: $154.02 P/L: +57.18% Sold -2.09% shares Q2 2022	share	0.03%	644K	$97.99	$154.02	+57.18%	Sold -2.09% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 642K Avg. open price: $188.23 Current price: $188.47 P/L: +0.12% Bought +33.53% shares Q2 2022	share	0.03%	642K	$188.23	$188.47	+0.12%	Bought +33.53% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 630K Avg. open price: $41.07 Current price: $43.66 P/L: +6.30% Sold -1.81% shares Q3 2022	share	0.03%	630K	$41.07	$43.66	+6.30%	Sold -1.81% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 596K Avg. open price: $8.77 Current price: $31.35 P/L: +257.45% Sold -5.56% shares Q3 2022	share	0.03%	596K	$8.77	$31.35	+257.45%	Sold -5.56% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 588K Avg. open price: $109.55 Current price: $153.11 P/L: +39.76% Sold -0.56% shares Q3 2022	share	0.03%	588K	$109.55	$153.11	+39.76%	Sold -0.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $347.77 Current price: $356.09 P/L: +2.39% Sold -4.53% shares Q2 2022	share	0.03%	546K	$347.77	$356.09	+2.39%	Sold -4.53% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 532K Avg. open price: $164.51 Current price: $215.67 P/L: +31.09% Sold -0.04% shares Q3 2022	share	0.03%	532K	$164.51	$215.67	+31.09%	Sold -0.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $158.76 Current price: $264.32 P/L: +66.49% Bought +1.48% shares Q2 2022	share	0.03%	511K	$158.76	$264.32	+66.49%	Bought +1.48% shares Q2 2022
Banks—Regional Luther Burbank Corporation Portfolio share: 0.03% Portfolio value: 495K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q2 2022	share	0.03%	495K	N/A	$11.25	N/A	N/A Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 489K Avg. open price: $62.58 Current price: $71.05 P/L: +13.53% Bought +82.21% shares Q2 2022	share	0.03%	489K	$62.58	$71.05	+13.53%	Bought +82.21% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 488K Avg. open price: $56.91 Current price: $80.7 P/L: +41.81% Bought +7.92% shares Q3 2022	share	0.03%	488K	$56.91	$80.7	+41.81%	Bought +7.92% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 481K Avg. open price: $371.84 Current price: $452.6 P/L: +21.72% Sold -0.45% shares Q3 2022	share	0.03%	481K	$371.84	$452.6	+21.72%	Sold -0.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 463K Avg. open price: $52.49 Current price: $37.07 P/L: -29.38% Bought +4.40% shares Q3 2022	share	0.02%	463K	$52.49	$37.07	-29.38%	Bought +4.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 451K Avg. open price: $114.53 Current price: $155.33 P/L: +35.63% Sold -0.36% shares Q2 2022	share	0.02%	451K	$114.53	$155.33	+35.63%	Sold -0.36% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 440K Avg. open price: $240.05 Current price: $247.31 P/L: +3.02% Sold -0.28% shares Q3 2022	share	0.02%	440K	$240.05	$247.31	+3.02%	Sold -0.28% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.02% Portfolio value: 432K Avg. open price: N/A Current price: $29.5 P/L: N/A Sold -93.61% shares Q2 2022	share	0.02%	432K	N/A	$29.5	N/A	Sold -93.61% shares Q2 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.02% Portfolio value: 407K Avg. open price: $94.23 Current price: $140.81 P/L: +49.43% Sold -3.48% shares Q1 2022	share	0.02%	407K	$94.23	$140.81	+49.43%	Sold -3.48% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $179.04 Current price: $177.39 P/L: -0.92% Bought +121.35% shares Q2 2022	share	0.02%	380K	$179.04	$177.39	-0.92%	Bought +121.35% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 376K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -0.25% shares Q3 2022	share	0.02%	376K	N/A	$102.19	N/A	Sold -0.25% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.02% Portfolio value: 372K Avg. open price: $36.51 Current price: $31.7 P/L: -13.17% Bought +0.15% shares Q3 2022	share	0.02%	372K	$36.51	$31.7	-13.17%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $54.3 Current price: $94.25 P/L: +73.58% Sold -3.50% shares Q2 2022	share	0.02%	370K	$54.3	$94.25	+73.58%	Sold -3.50% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +0.33% shares Q3 2022	share	0.02%	354K	$42.26	$39.92	-5.54%	Bought +0.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $67.72 Current price: $86.3 P/L: +27.44% Bought +47.78% shares Q2 2022	share	0.02%	344K	$67.72	$86.3	+27.44%	Bought +47.78% shares Q2 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $216.57 Current price: $321.11 P/L: +48.27% Bought +44.54% shares Q2 2022	share	0.02%	327K	$216.57	$321.11	+48.27%	Bought +44.54% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $95.79 Current price: $114.26 P/L: +19.28% Sold -2.55% shares Q4 2021	share	0.02%	322K	$95.79	$114.26	+19.28%	Sold -2.55% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $43.09 Current price: $63.47 P/L: +47.31% Sold -0.49% shares Q1 2022	share	0.02%	320K	$43.09	$63.47	+47.31%	Sold -0.49% shares Q1 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $107.04 Current price: $140.59 P/L: +31.34% Sold -19.72% shares Q3 2022	share	0.02%	310K	$107.04	$140.59	+31.34%	Sold -19.72% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $41.02 Current price: $178.56 P/L: +335.34% Bought +28.38% shares Q3 2022	share	0.02%	299K	$41.02	$178.56	+335.34%	Bought +28.38% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $57.25 Current price: $89.61 P/L: +56.52% Sold -5.04% shares Q1 2022	share	0.02%	291K	$57.25	$89.61	+56.52%	Sold -5.04% shares Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.02% Portfolio value: 291K Avg. open price: N/A Current price: $64.49 P/L: N/A N/A Q1 2022	share	0.02%	291K	N/A	$64.49	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $325.45 Current price: $490.67 P/L: +50.76% Sold -7.57% shares Q2 2022	share	0.02%	288K	$325.45	$490.67	+50.76%	Sold -7.57% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $77.8 Current price: $103.48 P/L: +33.00% Bought +0.33% shares Q3 2022	share	0.01%	281K	$77.8	$103.48	+33.00%	Bought +0.33% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.01% Portfolio value: 257K Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -1.85% shares Q3 2017	share	0.01%	257K	N/A	$23.11	N/A	Sold -1.85% shares Q3 2017
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $67.62 Current price: $77.12 P/L: +14.04% Sold -42.76% shares Q2 2022	share	0.01%	251K	$67.62	$77.12	+14.04%	Sold -42.76% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $130.4 Current price: $108.38 P/L: -16.88% Bought +33.78% shares Q2 2022	share	0.01%	250K	$130.4	$108.38	-16.88%	Bought +33.78% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $77.58 Current price: $51.3 P/L: -33.87% Sold -1.46% shares Q2 2022	share	0.01%	244K	$77.58	$51.3	-33.87%	Sold -1.46% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $175.52 Current price: $181.16 P/L: +3.22% Sold -5.04% shares Q3 2022	share	0.01%	243K	$175.52	$181.16	+3.22%	Sold -5.04% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: N/A Current price: $198.47 P/L: N/A Sold -28.79% shares Q3 2022	share	0.01%	244K	N/A	$198.47	N/A	Sold -28.79% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 241K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q2 2022	share	0.01%	241K	N/A	$60.27	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 240K Avg. open price: $93.84 Current price: $99.13 P/L: +5.64% Sold -6.12% shares Q1 2022	share	0.01%	240K	$93.84	$99.13	+5.64%	Sold -6.12% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 232K Avg. open price: $119.01 Current price: $137.17 P/L: +15.26% Sold -5.84% shares Q2 2022	share	0.01%	232K	$119.01	$137.17	+15.26%	Sold -5.84% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q2 2022	share	0.01%	228K	N/A	$79.46	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $87.93 Current price: $94.53 P/L: +7.51% Bought +6.16% shares Q3 2022	share	0.01%	223K	$87.93	$94.53	+7.51%	Bought +6.16% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $181.72 Current price: $84.66 P/L: -53.41% Bought +59.96% shares Q2 2022	share	0.01%	221K	$181.72	$84.66	-53.41%	Bought +59.96% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% N/A Q3 2022	share	0.01%	215K	$199.96	$166.1	-16.93%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $48.6 Current price: $61.48 P/L: +26.49% Sold -4.39% shares Q2 2022	share	0.01%	212K	$48.6	$61.48	+26.49%	Sold -4.39% shares Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 210K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -7.48% shares Q3 2022	share	0.01%	210K	N/A	$26.35	N/A	Sold -7.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 196K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q1 2021	share	0.01%	196K	N/A	$19.19	N/A	N/A Q1 2021
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q1 2022	share	0.01%	188K	N/A	$0.81	N/A	N/A Q1 2022
Waste Management Harsco Corporation Portfolio share: 0.01% Portfolio value: 187K Avg. open price: N/A Current price: $7.35 P/L: N/A N/A Q1 2021	share	0.01%	187K	N/A	$7.35	N/A	N/A Q1 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: $13.73 Current price: $7.19 P/L: -47.63% Bought +31.03% shares Q2 2022	share	0.01%	159K	$13.73	$7.19	-47.63%	Bought +31.03% shares Q2 2022
Lumber & Wood Production Jewett-Cameron Trading Company Ltd. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q1 2021	share	0.01%	130K	N/A	$5.08	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $13.47 Current price: $10.92 P/L: -18.95% Sold -73.56% shares Q3 2022	share	0.01%	96K	$13.47	$10.92	-18.95%	Sold -73.56% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.52 Current price: $54.5 P/L: +14.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.52	$54.5	+14.69%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $677 Current price: $684.27 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$677	$684.27	+1.07%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.51	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $464.08 Current price: $334.28 P/L: -27.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$464.08	$334.28	-27.97%	Sold -100.00% shares Q3 2022

Showing TOP 195 BECKER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BECKER CAPITAL MANAGEMENT INC?

The biggest position of the BECKER CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 5.31% portfolio share worth of 101.11M US dollars.

Top 5 BECKER CAPITAL MANAGEMENT's holdings represent 17.29% of the portfolio:

Apple Inc. (AAPL) – 5.31%
Microsoft Corporation (MSFT) – 4.82%
The Charles Schwab Corporation (SCHW) – 2.75%
JPMorgan Chase & Co. (JPM) – 2.22%
Johnson & Johnson (JNJ) – 2.19%

Who is the portfolio manager of BECKER CAPITAL MANAGEMENT INC?

The portfolio manager of the BECKER CAPITAL MANAGEMENT INC is .

What is the total asset value of the BECKER CAPITAL MANAGEMENT INC portfolio?

BECKER CAPITAL MANAGEMENT INC total asset value (portfolio value) is 1.9B US dollars.

Who is ?

is the portfolio manager of the BECKER CAPITAL MANAGEMENT INC.

What is (BECKER CAPITAL MANAGEMENT INC) fund performance?

BECKER CAPITAL MANAGEMENT's quarterly performance is -29.22%, annualy -53.59%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the BECKER CAPITAL MANAGEMENT INC CIK?

BECKER CAPITAL MANAGEMENT's Central Index Key is 0000799004 .

BECKER CAPITAL MANAGEMENT INC Holdings

BECKER CAPITAL MANAGEMENT INC portfolio value:

BECKER CAPITAL MANAGEMENT INC quarter portfolio value change:

BECKER CAPITAL MANAGEMENT INC 1 year portfolio value change:

BECKER CAPITAL MANAGEMENT INC 3 years portfolio value change:

BECKER CAPITAL MANAGEMENT INC 5 years portfolio value change: