BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$17.1B
| $2.85M | 0.03% |
53,760
-2,314
| -4% | -$123K |
|
302
e.l.f. Beauty
ELF
$7.88B
| $2.81M | 0.03% |
+13,350
| New | +$2.81M |
|
303
Matador Resources
MTDR
$5.88B
| $2.81M | 0.03% |
47,140
| – | – |
|
|
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
| $2.79M | 0.03% |
63,230
| – | – |
|
305
Kimberly-Clark
KMB
$43.5B
| $2.76M | 0.03% |
19,943
-1,624
| -8% | -$224K |
|
306
Prudential Financial
PRU
$37.1B
| $2.74M | 0.03% |
23,360
-5,853
| -20% | -$686K |
|
307
Parker-Hannifin
PH
$95.7B
| $2.73M | 0.03% |
5,392
+387
| +8% | +$196K |
|
308
Timken Company
TKR
$5.3B
| $2.72M | 0.03% |
33,963
| – | – |
|
309
Planet Fitness
PLNT
$8.61B
| $2.72M | 0.03% |
36,951
| – | – |
|
310
Atmos Energy
ATO
$26.3B
| $2.71M | 0.03% |
23,271
+1,084
| +5% | +$126K |
|
311
Dell
DELL
$82B
| $2.71M | 0.03% |
19,619
-7,638
| -28% | -$1.05M |
|
312
3M
MMM
$81.5B
| $2.7M | 0.03% |
26,398
-15,733
| -37% | -$1.61M |
|
313
ACI Worldwide
ACIW
$5.29B
| $2.69M | 0.03% |
67,880
| – | – |
|
314
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.03% |
24,570
+3,044
| +14% | +$332K |
|
315
MetLife
MET
$52.7B
| $2.68M | 0.03% |
38,143
+1,561
| +4% | +$110K |
|
316
Roper Technologies
ROP
$55.9B
| $2.65M | 0.03% |
4,707
+92
| +2% | +$51.9K |
|
317
McCormick & Company Non-Voting
MKC
$18.7B
| $2.64M | 0.03% |
37,230
+26,842
| +258% | +$1.9M |
|
318
Cognex
CGNX
$7.45B
| $2.63M | 0.03% |
56,332
| – | – |
|
319
Iron Mountain
IRM
$28.6B
| $2.62M | 0.03% |
29,275
+317
| +1% | +$28.4K |
|
320
Clearwater Analytics
CWAN
$5.93B
| $2.61M | 0.03% |
141,060
+4,973
| +4% | +$92.1K |
|
321
Monster Beverage
MNST
$61.9B
| $2.6M | 0.03% |
52,043
-34,202
| -40% | -$1.71M |
|
322
Morningstar
MORN
$10.9B
| $2.6M | 0.03% |
8,783
+179
| +2% | +$53K |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $2.59M | 0.03% |
77,782
+10,805
| +16% | +$360K |
|
324
Quanta Services
PWR
$55.6B
| $2.59M | 0.03% |
10,200
-764
| -7% | -$194K |
|
325
Equity Residential
EQR
$25.4B
| $2.59M | 0.03% |
37,287
+9,326
| +33% | +$647K |
|