BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $42.2M | 0.69% |
462,443
+69,179
| +18% | +$6.31M |
|
27
Danaher
DHR
$147B
| $40.2M | 0.66% |
158,684
-234
| -0.1% | -$59.3K |
|
28
Home Depot
HD
$405B
| $38.7M | 0.64% |
141,117
-49,875
| -26% | -$13.7M |
|
29
Charles Schwab
SCHW
$174B
| $37.5M | 0.61% |
593,247
+51,263
| +9% | +$3.24M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.2M | 0.61% |
91
-1
| -1% | -$409K |
|
31
Amphenol
APH
$133B
| $34M | 0.56% |
528,061
-6,980
| -1% | -$449K |
|
32
McDonald's
MCD
$224B
| $33.9M | 0.56% |
137,128
+32,585
| +31% | +$8.04M |
|
33
Adobe
ADBE
$151B
| $32.8M | 0.54% |
89,560
-5,555
| -6% | -$2.03M |
|
34
Tesla
TSLA
$1.08T
| $31.4M | 0.52% |
46,620
+3,319
| +8% | +$2.24M |
|
35
Cisco
CSCO
$274B
| $31.4M | 0.51% |
735,556
+24,821
| +3% | +$1.06M |
|
36
Pfizer
PFE
$141B
| $31.1M | 0.51% |
593,904
+77,845
| +15% | +$4.08M |
|
37
JPMorgan Chase
JPM
$829B
| $31.1M | 0.51% |
275,864
-704
| -0.3% | -$79.3K |
|
38
Intuit
INTU
$186B
| $30.9M | 0.51% |
80,179
-322
| -0.4% | -$124K |
|
39
Cintas
CTAS
$84.6B
| $30.8M | 0.51% |
82,528
+1,926
| +2% | +$719K |
|
40
Autodesk
ADSK
$67.3B
| $30.8M | 0.51% |
179,235
-56,133
| -24% | -$9.65M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.5% |
187,223
-4,721
| -2% | -$761K |
|
42
Marsh & McLennan
MMC
$101B
| $29.1M | 0.48% |
187,404
+3,615
| +2% | +$561K |
|
43
Estee Lauder
EL
$33B
| $28.2M | 0.46% |
110,608
+2,217
| +2% | +$565K |
|
44
Texas Instruments
TXN
$184B
| $25.8M | 0.42% |
168,072
+6,977
| +4% | +$1.07M |
|
45
Colgate-Palmolive
CL
$67.9B
| $25.3M | 0.41% |
315,296
+39,894
| +14% | +$3.2M |
|
46
TSMC
TSM
$1.2T
| $25.3M | 0.41% |
309,027
+21,490
| +7% | +$1.76M |
|
47
Costco
COST
$418B
| $24.6M | 0.4% |
51,246
-1,829
| -3% | -$877K |
|
48
Waste Management
WM
$91.2B
| $24.3M | 0.4% |
158,905
+10,338
| +7% | +$1.58M |
|
49
Applied Materials
AMAT
$128B
| $24.3M | 0.4% |
266,745
+27,475
| +11% | +$2.5M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.39% |
86,731
-9,229
| -10% | -$2.52M |
|