Becker Value Equity Fund

Fund Profile

Fund profile

Tickers

BVEFX, BVEIX

Fund manager

Professionally Managed Portfolios

Total assets

$96.38 mm

Liabilities

$178.57 k

Net assets

$96.20 mm

Number of holdings

52.00

52 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.30 mm	7.52 k shares	3.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.25 mm	15.27 k shares	3.38	Common equity	Long	USA
BLK BlackRock, Inc.	3.23 mm	3.68 k shares	3.35	Common equity	Long	USA
RTX RTX Corporation	2.75 mm	23.38 k shares	2.86	Common equity	Long	USA
NEM Newmont Corporation	2.69 mm	54.81 k shares	2.80	Common equity	Long	USA
CARR Carrier Global Corporation	2.63 mm	38.69 k shares	2.74	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.62 mm	5.15 k shares	2.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.62 mm	54.05 k shares	2.72	Common equity	Long	USA
CB Chubb Limited	2.57 mm	9.31 k shares	2.67	Common equity	Long	Switzerland
SO The Southern Company	2.56 mm	30.62 k shares	2.66	Common equity	Long	USA
SNY Sanofi	2.44 mm	47.11 k shares	2.54	Common equity	Long	France
SYY Sysco Corporation	2.41 mm	31.41 k shares	2.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.33 mm	35.73 k shares	2.42	Common equity	Long	USA
VZ Verizon Communications Inc.	2.24 mm	55.20 k shares	2.32	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.18 mm	8.28 k shares	2.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.16 mm	51.48 k shares	2.24	Common equity	Long	USA
MCK McKesson Corporation	2.08 mm	3.37 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.05 mm	17.28 k shares	2.13	Common equity	Long	USA
JNJ Johnson & Johnson	2.03 mm	12.88 k shares	2.11	Common equity	Long	USA
First American Treasury Obligations Fund	2.00 mm	2.00 mm shares	2.08	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	2.00 mm	11.04 k shares	2.08	Common equity	Long	USA
CVX Chevron Corporation	1.90 mm	11.84 k shares	1.98	Common equity	Long	USA
MSFT Microsoft Corporation	1.87 mm	4.48 k shares	1.95	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.81 mm	9.69 k shares	1.88	Common equity	Long	USA
ETN Eaton Corporation plc	1.81 mm	5.93 k shares	1.88	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.78 mm	27.01 k shares	1.85	Common equity	Long	USA
AAPL Apple Inc.	1.77 mm	7.97 k shares	1.84	Common equity	Long	USA
Walt Disney Co	1.73 mm	18.42 k shares	1.79	Common equity	Long	USA
AZO AutoZone, Inc.	1.72 mm	550.00 shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	1.72 mm	10.02 k shares	1.79	Common equity	Long	USA
GD General Dynamics Corporation	1.71 mm	5.71 k shares	1.77	Common equity	Long	USA
CRM Salesforce, Inc.	1.68 mm	6.50 k shares	1.75	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.66 mm	78.78 k shares	1.73	Common equity	Long	USA
MEOH Methanex Corporation	1.59 mm	32.78 k shares	1.66	Common equity	Long	Canada
PHG Koninklijke Philips N.V.	1.48 mm	52.62 k shares	1.54	Common equity	Long	Netherlands
NKE NIKE, Inc.	1.47 mm	19.63 k shares	1.53	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	45.93 k shares	1.46	Common equity	Long	USA
WMT Walmart Inc.	1.38 mm	20.11 k shares	1.43	Common equity	Long	USA
PG The Procter & Gamble Company	1.37 mm	8.51 k shares	1.42	Common equity	Long	USA
ERJ Embraer S.A.	1.36 mm	43.71 k shares	1.41	Common equity	Long	Brazil
MOH Molina Healthcare, Inc.	1.33 mm	3.89 k shares	1.38	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.32 mm	67.46 k shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	1.24 mm	10.95 k shares	1.29	Common equity	Long	USA
DEO Diageo plc	1.17 mm	9.35 k shares	1.21	Common equity	Long	UK
DLTR Dollar Tree, Inc.	1.14 mm	10.93 k shares	1.19	Common equity	Long	USA
SHEL Shell plc	1.12 mm	15.35 k shares	1.17	Common equity	Long	UK
ADBE Adobe Inc.	1.05 mm	1.90 k shares	1.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.04 mm	7.29 k shares	1.08	Common equity	Long	USA
HD The Home Depot, Inc.	958.69 k	2.60 k shares	1.00	Common equity	Long	USA
BAX Baxter International Inc.	946.72 k	26.43 k shares	0.98	Common equity	Long	USA
INTC Intel Corporation	931.88 k	30.32 k shares	0.97	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	575.53 k	66.54 k shares	0.60	Common equity	Long	USA