BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Holding
755
Top Buys
| 1 | +$121M | |
| 2 | +$105M | |
| 3 | +$32M | |
| 4 |
Fastenal
FAST
|
+$28.2M |
| 5 |
AbbVie
ABBV
|
+$25.9M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$24.4M | |
| 3 | +$16.5M | |
| 4 |
American Express
AXP
|
+$14.6M |
| 5 |
Sherwin-Williams
SHW
|
+$14.5M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$308B
| $78.5M | 0.73% |
238,833
+10,486
|
|
||
27
Uber
UBER
$151B
| $77.3M | 0.72% |
1,074,428
-16,363
|
|
||
28
Tesla
TSLA
$1.57T
| $76.9M | 0.71% |
206,830
+39,222
|
|
||
29
Amphenol
APH
$180B
| $76.2M | 0.71% |
603,388
-12,887
|
|
||
30
Cisco
CSCO
$477B
| $73.8M | 0.68% |
950,686
-495
|
|
||
31
PepsiCo
PEP
$194B
| $73.5M | 0.68% |
473,592
-156,691
|
|
||
32
Advanced Micro Devices
AMD
$835B
| $61.2M | 0.57% |
301,022
+21,160
|
|
||
33
Procter & Gamble
PG
$326B
| $57.4M | 0.53% |
397,505
-21,337
|
|
||
34
Merck
MRK
$285B
| $54.7M | 0.51% |
454,985
-10,827
|
|
||
35
Micron Technology
MU
$1.17T
| $54.1M | 0.5% |
160,227
+81,594
|
|
||
36
Texas Instruments
TXN
$266B
| $52.1M | 0.48% |
268,126
+4,626
|
|
||
37
Berkshire Hathaway Class A
BRK.A
$1.01T
| $46.7M | 0.43% |
65
+2
|
|
||
38
Arista Networks
ANET
$216B
| $45.3M | 0.42% |
369,071
-29,969
|
|
||
39
Applied Materials
AMAT
$364B
| $43.9M | 0.41% |
128,449
-22,735
|
|
||
40
Caterpillar
CAT
$398B
| $42.6M | 0.4% |
60,141
-9,553
|
|
||
41
Howmet Aerospace
HWM
$103B
| $39.1M | 0.36% |
169,861
-22,046
|
|
||
42
Analog Devices
ADI
$198B
| $39M | 0.36% |
122,608
-12,531
|
|
||
43
Walmart Inc
WMT
$910B
| $37.9M | 0.35% |
304,684
+147
|
|
||
44
Union Pacific
UNP
$156B
| $37.8M | 0.35% |
155,759
-1,045
|
|
||
45
Mercado Libre
MELI
$87.6B
| $37.2M | 0.35% |
21,542
+2,065
|
|
||
|
46
Fastenal
FAST
$50.6B
| $34.4M | 0.32% |
740,973
+628,868
|
|
||
47
Exxon Mobil
XOM
$616B
| $34M | 0.32% |
200,608
+7,453
|
|
||
48
Bank of America
BAC
$366B
| $33.5M | 0.31% |
687,771
-16,721
|
|
||
49
United Rentals
URI
$62.6B
| $32.5M | 0.3% |
44,643
+29,874
|
|
||
|
50
Berkshire Hathaway Class B
BRK.B
$1.01T
| $31.8M | 0.29% |
66,272
-2,794
|
|