BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| $3.29M | 0.04% |
42,102
+19,192
| +84% | +$1.5M |
|
277
Shinhan Financial Group
SHG
$22.7B
| $3.29M | 0.04% |
92,629
+5,350
| +6% | +$190K |
|
278
Norfolk Southern
NSC
$62.3B
| $3.26M | 0.04% |
12,780
+1,482
| +13% | +$378K |
|
279
Dow Inc
DOW
$17.4B
| $3.25M | 0.04% |
56,074
+1,910
| +4% | +$111K |
|
280
Pinnacle Financial Partners
PNFP
$7.55B
| $3.23M | 0.04% |
37,647
+15,714
| +72% | +$1.35M |
|
281
Yum! Brands
YUM
$40.1B
| $3.22M | 0.04% |
23,236
+4,374
| +23% | +$606K |
|
282
Eversource Energy
ES
$23.6B
| $3.22M | 0.04% |
53,881
+11,684
| +28% | +$698K |
|
283
Steel Dynamics
STLD
$19.8B
| $3.21M | 0.04% |
21,635
-1,133
| -5% | -$168K |
|
284
CubeSmart
CUBE
$9.52B
| $3.2M | 0.04% |
70,771
-8,300
| -10% | -$375K |
|
285
Cencora
COR
$56.7B
| $3.19M | 0.04% |
13,144
-1,746
| -12% | -$424K |
|
286
Tractor Supply
TSCO
$32.1B
| $3.19M | 0.04% |
60,915
+9,955
| +20% | +$521K |
|
|
HES
287
DELISTED
Hess
HES
| $3.18M | 0.04% |
20,849
-3,202
| -13% | -$489K |
|
288
PACCAR
PCAR
$52B
| $3.18M | 0.04% |
25,653
+9,294
| +57% | +$1.15M |
|
289
WEX
WEX
$5.87B
| $3.16M | 0.03% |
13,318
| – | – |
|
290
Matador Resources
MTDR
$6.01B
| $3.15M | 0.03% |
47,140
| – | – |
|
291
Lennox International
LII
$20.3B
| $3.13M | 0.03% |
6,400
+2,619
| +69% | +$1.28M |
|
292
Dell
DELL
$84.4B
| $3.11M | 0.03% |
27,257
-17,042
| -38% | -$1.94M |
|
293
Rambus
RMBS
$8.05B
| $3.1M | 0.03% |
50,210
+18,203
| +57% | +$1.13M |
|
294
Paychex
PAYX
$48.7B
| $3.09M | 0.03% |
25,172
-186
| -0.7% | -$22.8K |
|
295
Cummins
CMI
$55.1B
| $3.07M | 0.03% |
10,420
+3,707
| +55% | +$1.09M |
|
296
T Rowe Price
TROW
$23.8B
| $3.04M | 0.03% |
24,912
+12,234
| +96% | +$1.49M |
|
297
SPS Commerce
SPSC
$4.19B
| $3.03M | 0.03% |
16,368
| – | – |
|
298
Nasdaq
NDAQ
$53.6B
| $3M | 0.03% |
47,487
+4,933
| +12% | +$311K |
|
299
Timken Company
TKR
$5.42B
| $2.97M | 0.03% |
33,963
| – | – |
|
300
Paylocity
PCTY
$9.62B
| $2.96M | 0.03% |
17,220
+6,481
| +60% | +$1.11M |
|