BECKER CAPITAL MANAGEMENT INC

PrivateCIK: 799004
Location

PORTLAND, OR

298
Positions
$3.40B
Total AUM (reported)
29.98M
Total Shares

Allocation by class

TOTAL AUM$3.40B298 positions
COM$2.10B61.7%
GROWTH ETF$117.05M3.4%
COM NEW$95.24M2.8%
TOTAL STK MKT$88.22M2.6%
MSCI EAFE ETF$87.16M2.6%
SPONSORED ADS$74.51M2.2%
ORD$71.46M2.1%

Portfolio Concentration

Top 311.9%4–1016.7%11–2523.7%Rest47.7%TOP 1028.6%0%100%
Top 3$405.47M11.9%
4–10$566.47M16.7%
11–25$807.52M23.7%
Rest$1.62B47.7%

Top 3 weight

11.9%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 29.98M

Sole

Full voting authority

29.89M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

89.05K

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole298
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings298
Rows:

APPLE INC

SOLE
COM
Shares612.93K
TypeSH
Market value$155.56M
4.57%
Sole
610.66K
Shared
0.00
None
2.27K

MICROSOFT CORP

SOLE
COM
Shares358.90K
TypeSH
Market value$132.85M
3.91%
Sole
357.04K
Shared
0.00
None
1.86K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares267.99K
TypeSH
Market value$117.05M
3.44%
Sole
267.98K
Shared
0.00
None
5.00

JPMORGAN CHASE & CO

SOLE
COM
Shares350.08K
TypeSH
Market value$102.98M
3.03%
Sole
347.94K
Shared
0.00
None
2.14K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares274.98K
TypeSH
Market value$88.22M
2.59%
Sole
274.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares897.37K
TypeSH
Market value$87.16M
2.56%
Sole
897.24K
Shared
0.00
None
130.00

WALMART INC

SOLE
COM
Shares604.95K
TypeSH
Market value$75.33M
2.21%
Sole
601.73K
Shared
0.00
None
3.22K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares1.24M
TypeSH
Market value$73.78M
2.17%
Sole
1.24M
Shared
0.00
None
4.35K

ALPHABET INC

SOLE
CAP STK CL A
Shares243.66K
TypeSH
Market value$70.07M
2.06%
Sole
242.10K
Shared
0.00
None
1.56K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares81.48K
TypeSH
Market value$68.93M
2.03%
Sole
80.83K
Shared
0.00
None
647.00

SCHWAB CHARLES CORP

SOLE
COM
Shares728.99K
TypeSH
Market value$68.51M
2.01%
Sole
728.83K
Shared
0.00
None
163.00

RTX CORPORATION

SOLE
COM
Shares338.68K
TypeSH
Market value$65.33M
1.92%
Sole
338.01K
Shared
0.00
None
670.00

MCKESSON CORP

SOLE
COM
Shares73.18K
TypeSH
Market value$63.39M
1.86%
Sole
72.92K
Shared
0.00
None
265.00

JOHNSON & JOHNSON

SOLE
COM
Shares247.68K
TypeSH
Market value$60.54M
1.78%
Sole
245.48K
Shared
0.00
None
2.20K

NVIDIA CORPORATION

SOLE
COM
Shares344.28K
TypeSH
Market value$60.05M
1.76%
Sole
343.26K
Shared
0.00
None
1.02K

AMAZON COM INC

SOLE
COM
Shares267.13K
TypeSH
Market value$55.63M
1.64%
Sole
265.70K
Shared
0.00
None
1.42K

CIENA CORP

SOLE
COM NEW
Shares141.67K
TypeSH
Market value$55.00M
1.62%
Sole
140.04K
Shared
0.00
None
1.63K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares81.49K
TypeSH
Market value$53.14M
1.56%
Sole
81.43K
Shared
0.00
None
60.00

CHEVRON CORPORATION

SOLE
COM
Shares253.38K
TypeSH
Market value$52.42M
1.54%
Sole
251.77K
Shared
0.00
None
1.60K

CISCO SYS INC

SOLE
COM
Shares652.59K
TypeSH
Market value$50.63M
1.49%
Sole
651.99K
Shared
0.00
None
600.00

NEWMONT CORP

SOLE
COM
Shares467.18K
TypeSH
Market value$50.57M
1.49%
Sole
464.98K
Shared
0.00
None
2.20K

BLACKROCK INC

SOLE
COM
Shares48.43K
TypeSH
Market value$46.58M
1.37%
Sole
48.14K
Shared
0.00
None
291.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares365.67K
TypeSH
Market value$45.46M
1.34%
Sole
365.62K
Shared
0.00
None
55.00

FIRSTENERGY CORP

SOLE
COM
Shares821.38K
TypeSH
Market value$41.61M
1.22%
Sole
821.34K
Shared
0.00
None
47.00

QUALCOMM INC

SOLE
COM
Shares300.08K
TypeSH
Market value$38.64M
1.14%
Sole
297.93K
Shared
0.00
None
2.16K
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