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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $2.1M | 0.02% |
36,146
-248
| -0.7% | -$14.4K |
|
|
ITCI
377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | 0.02% |
30,341
+4,334
| +17% | +$300K |
|
378
Trimble
TRMB
$19.2B
| $2.06M | 0.02% |
31,941
| – | – |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $2.05M | 0.02% |
66,977
+10,450
| +18% | +$320K |
|
380
Simon Property Group
SPG
$59.5B
| $2.05M | 0.02% |
13,098
+5,651
| +76% | +$884K |
|
381
Consolidated Edison
ED
$35.4B
| $2.03M | 0.02% |
22,374
-9,300
| -29% | -$845K |
|
382
Jacobs Solutions
J
$17.4B
| $2.02M | 0.02% |
+15,873
| New | +$2.02M |
|
383
Repligen
RGEN
$7.01B
| $2M | 0.02% |
10,868
-497
| -4% | -$91.4K |
|
384
Kenvue
KVUE
$35.7B
| $1.99M | 0.02% |
92,886
+33,384
| +56% | +$716K |
|
|
CSW
385
CSW Industrials, Inc.
CSW
$4.46B
| $1.98M | 0.02% |
8,461
| – | – |
|
386
CrowdStrike
CRWD
$105B
| $1.97M | 0.02% |
6,146
-738
| -11% | -$237K |
|
387
Surgery Partners
SGRY
$2.89B
| $1.97M | 0.02% |
66,028
| – | – |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.02% |
25,837
-9,409
| -27% | -$716K |
|
389
Champion Homes, Inc.
SKY
$4.43B
| $1.89M | 0.02% |
22,282
-1,992
| -8% | -$169K |
|
390
Fair Isaac
FICO
$36.8B
| $1.83M | 0.02% |
1,462
-343
| -19% | -$429K |
|
391
Dover
DOV
$24.4B
| $1.79M | 0.02% |
10,107
| – | – |
|
392
Q2 Holdings
QTWO
$4.92B
| $1.79M | 0.02% |
33,966
+2,358
| +7% | +$124K |
|
393
Veralto
VLTO
$26.2B
| $1.78M | 0.02% |
20,119
-2,403
| -11% | -$213K |
|
394
HF Sinclair
DINO
$9.56B
| $1.78M | 0.02% |
29,500
-8,963
| -23% | -$541K |
|
395
Haleon
HLN
$43.9B
| $1.77M | 0.02% |
208,655
| – | – |
|
396
Equity Residential
EQR
$25.5B
| $1.76M | 0.02% |
27,961
-5,500
| -16% | -$347K |
|
397
ON Semiconductor
ON
$20.1B
| $1.76M | 0.02% |
23,932
-23,866
| -50% | -$1.76M |
|
398
Floor & Decor
FND
$9.42B
| $1.76M | 0.02% |
13,570
-2,661
| -16% | -$345K |
|
399
Clorox
CLX
$15.5B
| $1.76M | 0.02% |
11,468
+5,294
| +86% | +$811K |
|
400
MACOM Technology Solutions
MTSI
$9.67B
| $1.75M | 0.02% |
18,342
| – | – |
|