BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $32.4M | 0.6% |
+207,578
| New | +$32.4M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $31.9M | 0.59% |
+67,148
| New | +$31.9M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.7M | 0.59% |
+92
| New | +$31.7M |
|
29
Cisco
CSCO
$268B
| $31.3M | 0.58% |
+665,060
| New | +$31.3M |
|
30
PayPal
PYPL
$66.5B
| $28.5M | 0.53% |
+123,002
| New | +$28.5M |
|
31
Walt Disney
DIS
$211B
| $27.7M | 0.52% |
+148,418
| New | +$27.7M |
|
32
TJX Companies
TJX
$155B
| $27.3M | 0.51% |
+377,115
| New | +$27.3M |
|
33
UnitedHealth
UNH
$279B
| $26.1M | 0.48% |
+68,711
| New | +$26.1M |
|
34
Becton Dickinson
BDX
$54.3B
| $23.8M | 0.44% |
+98,966
| New | +$23.8M |
|
35
Tesla
TSLA
$1.08T
| $23.7M | 0.44% |
+102,108
| New | +$23.7M |
|
36
Union Pacific
UNP
$132B
| $23.6M | 0.44% |
+108,138
| New | +$23.6M |
|
37
AbbVie
ABBV
$374B
| $23.6M | 0.44% |
+205,275
| New | +$23.6M |
|
38
Estee Lauder
EL
$33.1B
| $22.6M | 0.42% |
+80,404
| New | +$22.6M |
|
39
Global Payments
GPN
$21B
| $22.5M | 0.42% |
+103,423
| New | +$22.5M |
|
40
3M
MMM
$81B
| $22.3M | 0.42% |
+151,891
| New | +$22.3M |
|
41
NVIDIA
NVDA
$4.15T
| $22.3M | 0.41% |
+1,639,200
| New | +$22.3M |
|
42
Intuit
INTU
$187B
| $22.2M | 0.41% |
+57,103
| New | +$22.2M |
|
43
Salesforce
CRM
$245B
| $22.1M | 0.41% |
+93,536
| New | +$22.1M |
|
44
Elevance Health
ELV
$72.4B
| $21.4M | 0.4% |
+65,207
| New | +$21.4M |
|
45
Sherwin-Williams
SHW
$90.5B
| $21.4M | 0.4% |
+81,906
| New | +$21.4M |
|
46
Amgen
AMGN
$153B
| $21.4M | 0.4% |
+85,917
| New | +$21.4M |
|
47
Merck
MRK
$210B
| $21.3M | 0.4% |
+268,135
| New | +$21.3M |
|
48
Autodesk
ADSK
$67.9B
| $21.1M | 0.39% |
+67,132
| New | +$21.1M |
|
49
Marsh & McLennan
MMC
$101B
| $20.8M | 0.39% |
+168,617
| New | +$20.8M |
|
50
Entegris
ENTG
$12B
| $20.4M | 0.38% |
+200,400
| New | +$20.4M |
|