Becker Value Equity Fund

Fund Profile

Fund profile

Tickers

BVEFX, BVEIX

Fund manager

Professionally Managed Portfolios

Total assets

$96.48 mm

Liabilities

$167.97 k

Net assets

$96.31 mm

Number of holdings

48.00

48 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLK BlackRock, Inc.	3.61 mm	3.68 k shares	3.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.39 mm	7.52 k shares	3.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.39 mm	15.27 k shares	3.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.96 mm	54.05 k shares	3.07	Common equity	Long	USA
First American Treasury Obligations Fund	2.96 mm	2.96 mm shares	3.07	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	2.92 mm	5.64 k shares	3.03	Common equity	Long	USA
HD The Home Depot, Inc.	2.83 mm	7.19 k shares	2.94	Common equity	Long	USA
RTX RTX Corporation	2.83 mm	23.38 k shares	2.94	Common equity	Long	USA
CARR Carrier Global Corporation	2.81 mm	38.69 k shares	2.92	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.80 mm	66.88 k shares	2.90	Common equity	Long	USA
SO The Southern Company	2.79 mm	30.62 k shares	2.89	Common equity	Long	USA
CB Chubb Limited	2.63 mm	9.31 k shares	2.73	Common equity	Long	Switzerland
APD Air Products and Chemicals, Inc.	2.57 mm	8.28 k shares	2.67	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.53 mm	16.35 k shares	2.63	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.53 mm	35.73 k shares	2.63	Common equity	Long	USA
SNY Sanofi	2.49 mm	47.11 k shares	2.59	Common equity	Long	France
SYY Sysco Corporation	2.35 mm	31.41 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.34 mm	20.06 k shares	2.43	Common equity	Long	USA
VZ Verizon Communications Inc.	2.33 mm	55.20 k shares	2.41	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.17 mm	88.62 k shares	2.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.14 mm	27.01 k shares	2.22	Common equity	Long	USA
JNJ Johnson & Johnson	2.06 mm	12.88 k shares	2.14	Common equity	Long	USA
ETN Eaton Corporation plc	1.96 mm	5.93 k shares	2.04	Common equity	Long	USA
CRM Salesforce, Inc.	1.89 mm	6.50 k shares	1.96	Common equity	Long	USA
MSFT Microsoft Corporation	1.82 mm	4.48 k shares	1.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.81 mm	9.69 k shares	1.87	Common equity	Long	USA
AAPL Apple Inc.	1.80 mm	7.97 k shares	1.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.80 mm	11.04 k shares	1.86	Common equity	Long	USA
Walt Disney Co	1.77 mm	18.42 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	1.71 mm	10.02 k shares	1.78	Common equity	Long	USA
MCK McKesson Corporation	1.69 mm	3.37 k shares	1.75	Common equity	Long	USA
GD General Dynamics Corporation	1.67 mm	5.71 k shares	1.73	Common equity	Long	USA
AZO AutoZone, Inc.	1.65 mm	550.00 shares	1.72	Common equity	Long	USA
WMT Walmart Inc.	1.65 mm	20.11 k shares	1.71	Common equity	Long	USA
BAX Baxter International Inc.	1.59 mm	44.48 k shares	1.65	Common equity	Long	USA
ERJ Embraer S.A.	1.47 mm	43.71 k shares	1.52	Common equity	Long	Brazil
PG The Procter & Gamble Company	1.41 mm	8.51 k shares	1.46	Common equity	Long	USA
PHG Koninklijke Philips N.V.	1.38 mm	52.62 k shares	1.43	Common equity	Long	Netherlands
MOH Molina Healthcare, Inc.	1.25 mm	3.89 k shares	1.30	Common equity	Long	USA
NEM Newmont Corporation	1.25 mm	27.41 k shares	1.29	Common equity	Long	USA
CVX Chevron Corporation	1.16 mm	7.83 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	1.12 mm	10.95 k shares	1.16	Common equity	Long	USA
SHEL Shell plc	1.04 mm	15.35 k shares	1.08	Common equity	Long	UK
MEOH Methanex Corporation	966.72 k	24.68 k shares	1.00	Common equity	Long	Canada
ADBE Adobe Inc.	908.35 k	1.90 k shares	0.94	Common equity	Long	USA
INTC Intel Corporation	735.55 k	34.18 k shares	0.76	Common equity	Long	USA
NKE NIKE, Inc.	713.84 k	9.26 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	654.72 k	23.14 k shares	0.68	Common equity	Long	USA