BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $39.1M | 0.64% | 276,742 +47,152 | +21% | +$6.67M |
|
27
Cisco
CSCO
$274B
| $39M | 0.64% | 754,819 +89,759 | +13% | +$4.64M |
|
28
Danaher
DHR
$147B
| $36.4M | 0.6% | 161,749 -8,948 | -5% | -$2.01M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.5M | 0.58% | 92 | – | – |
|
30
PayPal
PYPL
$67.1B
| $31.7M | 0.52% | 130,696 +7,694 | +6% | +$1.87M |
|
|
31
Applied Materials
AMAT
$128B
| $30.7M | 0.5% | 229,588 -1,445,714 | -86% | -$193M |
|
32
Walt Disney
DIS
$213B
| $29.5M | 0.48% | 159,977 +11,559 | +8% | +$2.13M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $29.1M | 0.48% | 63,755 -3,393 | -5% | -$1.55M |
|
34
3M
MMM
$82.8B
| $27.2M | 0.45% | 141,149 +14,150 | +11% | +$2.73M |
|
35
UnitedHealth
UNH
$281B
| $26.2M | 0.43% | 70,309 +1,598 | +2% | +$595K |
|
36
Union Pacific
UNP
$133B
| $25.5M | 0.42% | 115,502 +7,364 | +7% | +$1.62M |
|
37
TJX Companies
TJX
$152B
| $25.2M | 0.41% | 381,084 +3,969 | +1% | +$263K |
|
38
Texas Instruments
TXN
$184B
| $24.7M | 0.41% | 130,483 +14,303 | +12% | +$2.7M |
|
39
Fidelity National Information Services
FIS
$36.5B
| $24.5M | 0.4% | 174,086 +40,783 | +31% | +$5.73M |
|
40
Amgen
AMGN
$155B
| $24.3M | 0.4% | 97,803 +11,886 | +14% | +$2.96M |
|
41
Starbucks
SBUX
$100B
| $24.3M | 0.4% | 222,204 +69,006 | +45% | +$7.54M |
|
42
NVIDIA
NVDA
$4.24T
| $23.8M | 0.39% | 44,608 +3,628 | +9% | +$1.94M |
|
43
Estee Lauder
EL
$33B
| $23.7M | 0.39% | 81,634 +1,230 | +2% | +$358K |
|
44
Tesla
TSLA
$1.08T
| $23.7M | 0.39% | 35,469 +1,433 | +4% | +$957K |
|
45
Becton Dickinson
BDX
$55.3B
| $23.4M | 0.38% | 96,347 -205 | -0.2% | -$49.8K |
|
46
Global Payments
GPN
$21.5B
| $22.5M | 0.37% | 111,524 +8,101 | +8% | +$1.63M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.37% | 85,039 +81,399 | +2,236% | +$21.5M |
|
48
AbbVie
ABBV
$372B
| $21.5M | 0.35% | 198,625 -6,650 | -3% | -$720K |
|
49
Intuit
INTU
$186B
| $21.4M | 0.35% | 55,746 -1,357 | -2% | -$520K |
|
50
Entegris
ENTG
$12.7B
| $21.2M | 0.35% | 190,000 -10,400 | -5% | -$1.16M |
|