BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
355
Reduced
261
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $58.1M | 0.76% |
160,951
-12,677
| -7% | -$4.58M |
|
27
Palo Alto Networks
PANW
$128B
| $53.8M | 0.7% |
574,908
+11,358
| +2% | +$1.06M |
|
28
Johnson & Johnson
JNJ
$429B
| $51.4M | 0.67% |
298,273
+40,029
| +16% | +$6.9M |
|
29
Intuit
INTU
$187B
| $51M | 0.66% |
79,225
+12,489
| +19% | +$8.03M |
|
30
NVIDIA
NVDA
$4.15T
| $50M | 0.65% |
1,689,550
-4,810
| -0.3% | -$142K |
|
31
Tesla
TSLA
$1.08T
| $47.6M | 0.62% |
133,281
+24,243
| +22% | +$8.65M |
|
32
Cisco
CSCO
$268B
| $44.4M | 0.58% |
697,825
-33,432
| -5% | -$2.13M |
|
|
33
JPMorgan Chase
JPM
$824B
| $43.4M | 0.56% |
274,095
-805,229
| -75% | -$128M |
|
|
34
Charles Schwab
SCHW
$175B
| $42M | 0.55% |
497,002
+343,660
| +224% | +$29M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.6M | 0.54% |
92
| – | – |
|
36
Amphenol
APH
$135B
| $41M | 0.53% |
941,204
+111,880
| +13% | +$4.87M |
|
|
37
Pfizer
PFE
$141B
| $40.4M | 0.53% |
691,779
-3,670,962
| -84% | -$214M |
|
38
TJX Companies
TJX
$155B
| $39.2M | 0.51% |
519,483
+54,228
| +12% | +$4.1M |
|
39
Applied Materials
AMAT
$124B
| $38.5M | 0.5% |
243,875
+12,352
| +5% | +$1.95M |
|
40
TSMC
TSM
$1.2T
| $38.3M | 0.5% |
318,264
+15,917
| +5% | +$1.92M |
|
41
AbbVie
ABBV
$374B
| $37.1M | 0.48% |
273,131
+50,618
| +23% | +$6.88M |
|
42
Estee Lauder
EL
$33.1B
| $36M | 0.47% |
97,891
+11,207
| +13% | +$4.12M |
|
43
UnitedHealth
UNH
$279B
| $35.7M | 0.46% |
70,841
-2,100
| -3% | -$1.06M |
|
44
Eli Lilly
LLY
$661B
| $35.7M | 0.46% |
128,853
+22,368
| +21% | +$6.2M |
|
45
Marsh & McLennan
MMC
$101B
| $32.9M | 0.43% |
189,532
+24,129
| +15% | +$4.19M |
|
46
Costco
COST
$421B
| $30.9M | 0.4% |
54,882
+4,744
| +9% | +$2.68M |
|
47
Zoetis
ZTS
$67.6B
| $30.9M | 0.4% |
126,138
+13,332
| +12% | +$3.27M |
|
48
Cintas
CTAS
$82.9B
| $29.6M | 0.39% |
269,480
+32,728
| +14% | +$3.6M |
|
49
Starbucks
SBUX
$99.2B
| $28.8M | 0.37% |
247,946
+13,580
| +6% | +$1.58M |
|
50
IQVIA
IQV
$31.4B
| $28.6M | 0.37% |
101,103
+1,741
| +2% | +$492K |
|