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 | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$8.65B
| $2.96M | 0.03% |
8,067
-1,024
| -11% | -$375K |
|
|
BCPC
302
Balchem Corporation
BCPC
$5.23B
| $2.94M | 0.03% |
19,006
-982
| -5% | -$152K |
|
303
LKQ Corp
LKQ
$8.33B
| $2.93M | 0.03% |
54,935
-4,778
| -8% | -$255K |
|
304
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.93M | 0.03% |
36,773
+2,120
| +6% | +$169K |
|
305
KeyCorp
KEY
$20.8B
| $2.91M | 0.03% |
184,275
+26,700
| +17% | +$422K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.91M | 0.03% |
11,788
+5,884
| +100% | +$1.45M |
|
307
Ares Management
ARES
$38.9B
| $2.91M | 0.03% |
21,873
-4,132
| -16% | -$549K |
|
308
ICF International
ICFI
$1.75B
| $2.89M | 0.03% |
19,213
+7,783
| +68% | +$1.17M |
|
309
Howmet Aerospace
HWM
$71.8B
| $2.85M | 0.03% |
41,651
+9,196
| +28% | +$629K |
|
310
Quanta Services
PWR
$55.5B
| $2.85M | 0.03% |
10,964
-2,816
| -20% | -$732K |
|
311
Ameriprise Financial
AMP
$46.1B
| $2.85M | 0.03% |
6,494
+244
| +4% | +$107K |
|
312
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.03% |
11,752
+914
| +8% | +$221K |
|
313
Evercore
EVR
$12.3B
| $2.83M | 0.03% |
14,696
-11,018
| -43% | -$2.12M |
|
314
Gen Digital
GEN
$18.2B
| $2.83M | 0.03% |
126,232
-28,741
| -19% | -$644K |
|
315
Expedia Group
EXPE
$26.6B
| $2.82M | 0.03% |
20,472
-2,903
| -12% | -$400K |
|
316
Travelers Companies
TRV
$62B
| $2.8M | 0.03% |
12,170
-3,100
| -20% | -$713K |
|
317
Kimberly-Clark
KMB
$43.1B
| $2.79M | 0.03% |
21,567
+1,897
| +10% | +$245K |
|
318
Parker-Hannifin
PH
$96.1B
| $2.78M | 0.03% |
5,005
+190
| +4% | +$106K |
|
319
Agilent Technologies
A
$36.5B
| $2.78M | 0.03% |
19,093
+1,488
| +8% | +$217K |
|
320
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.03% |
36,435
+2,730
| +8% | +$205K |
|
321
Humana
HUM
$37B
| $2.73M | 0.03% |
7,878
-4,414
| -36% | -$1.53M |
|
322
Targa Resources
TRGP
$34.9B
| $2.71M | 0.03% |
24,237
| – | – |
|
323
MetLife
MET
$52.9B
| $2.71M | 0.03% |
36,582
+5,739
| +19% | +$425K |
|
324
J.M. Smucker
SJM
$12B
| $2.71M | 0.03% |
21,526
+16,904
| +366% | +$2.13M |
|
325
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.03% |
14,458
+4,455
| +45% | +$827K |
|