BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $45.8M | 0.78% |
131,677
-6,835
| -5% | -$2.38M |
|
27
Eli Lilly
LLY
$669B
| $44.6M | 0.76% |
121,885
-7,470
| -6% | -$2.73M |
|
28
McDonald's
MCD
$226B
| $44.1M | 0.75% |
167,422
-4,097
| -2% | -$1.08M |
|
29
Broadcom
AVGO
$1.44T
| $43.6M | 0.74% |
779,300
+81,310
| +12% | +$4.55M |
|
30
Amphenol
APH
$137B
| $41.3M | 0.7% |
1,084,302
+47,380
| +5% | +$1.8M |
|
31
Home Depot
HD
$410B
| $40.6M | 0.69% |
128,480
-2,040
| -2% | -$644K |
|
32
JPMorgan Chase
JPM
$835B
| $40.3M | 0.69% |
300,225
+24,059
| +9% | +$3.23M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.4M | 0.67% |
84
-7
| -8% | -$3.28M |
|
34
Cintas
CTAS
$83B
| $36.1M | 0.62% |
320,088
+180
| +0.1% | +$20.3K |
|
35
Cisco
CSCO
$269B
| $32.5M | 0.55% |
681,302
-52,471
| -7% | -$2.5M |
|
36
Intuit
INTU
$187B
| $31.7M | 0.54% |
81,487
+2,118
| +3% | +$824K |
|
|
37
Baker Hughes
BKR
$45.8B
| $31.3M | 0.53% |
1,059,374
+647,267
| +157% | +$19.1M |
|
38
Marsh & McLennan
MMC
$101B
| $30.9M | 0.53% |
186,506
-5,169
| -3% | -$855K |
|
39
Pfizer
PFE
$140B
| $29.4M | 0.5% |
573,152
-14,571
| -2% | -$747K |
|
40
Waste Management
WM
$90.4B
| $28.7M | 0.49% |
182,733
+18,187
| +11% | +$2.85M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 0.48% |
91,527
+215
| +0.2% | +$66.4K |
|
42
Colgate-Palmolive
CL
$67.3B
| $26.8M | 0.46% |
340,500
-5,721
| -2% | -$451K |
|
43
Costco
COST
$424B
| $25.5M | 0.43% |
55,857
+4,959
| +10% | +$2.26M |
|
44
Bristol-Myers Squibb
BMY
$95.2B
| $25.4M | 0.43% |
353,016
-20,543
| -5% | -$1.48M |
|
45
Otis Worldwide
OTIS
$33.7B
| $24.2M | 0.41% |
309,154
+17,073
| +6% | +$1.34M |
|
46
Texas Instruments
TXN
$171B
| $24.1M | 0.41% |
145,770
-16,165
| -10% | -$2.67M |
|
47
Broadridge
BR
$29.5B
| $23.5M | 0.4% |
175,330
+26,971
| +18% | +$3.62M |
|
48
TSMC
TSM
$1.22T
| $22.9M | 0.39% |
307,861
-2,838
| -0.9% | -$211K |
|
49
Exxon Mobil
XOM
$480B
| $22.9M | 0.39% |
207,176
+18,888
| +10% | +$2.08M |
|
50
Deere & Co
DE
$126B
| $22.8M | 0.39% |
53,138
-4,900
| -8% | -$2.1M |
|