BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $41.6M | 0.65% | 508,693 -33,458 | -6% | -$2.73M |
|
27
Eli Lilly
LLY
$657B
| $41.1M | 0.64% | 119,817 -2,068 | -2% | -$710K |
|
28
Intuit
INTU
$186B
| $38.5M | 0.6% | 86,399 +4,912 | +6% | +$2.19M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.7M | 0.59% | 81 -3 | -4% | -$1.4M |
|
30
Cisco
CSCO
$274B
| $37M | 0.57% | 706,875 +25,573 | +4% | +$1.34M |
|
31
Cintas
CTAS
$84.6B
| $36.6M | 0.57% | 78,998 -1,024 | -1% | -$474K |
|
32
JPMorgan Chase
JPM
$829B
| $35.8M | 0.56% | 275,000 -25,225 | -8% | -$3.29M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 0.54% | 164,648 +21,130 | +15% | +$4.48M |
|
34
Texas Instruments
TXN
$184B
| $34.4M | 0.53% | 185,030 +39,260 | +27% | +$7.3M |
|
35
Tesla
TSLA
$1.08T
| $34M | 0.53% | 163,992 +44,110 | +37% | +$9.15M |
|
36
Home Depot
HD
$405B
| $32M | 0.5% | 108,285 -20,195 | -16% | -$5.96M |
|
37
Baker Hughes
BKR
$44.8B
| $31.1M | 0.48% | 1,079,258 +19,884 | +2% | +$574K |
|
38
Marsh & McLennan
MMC
$101B
| $30.7M | 0.48% | 184,181 -2,325 | -1% | -$387K |
|
39
Estee Lauder
EL
$33B
| $30.5M | 0.47% | 123,661 +33,948 | +38% | +$8.37M |
|
40
TSMC
TSM
$1.2T
| $28.9M | 0.45% | 311,200 +3,339 | +1% | +$311K |
|
41
Waste Management
WM
$91.2B
| $28.3M | 0.44% | 173,431 -9,302 | -5% | -$1.52M |
|
42
Costco
COST
$418B
| $28.1M | 0.44% | 56,614 +757 | +1% | +$376K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.43% | 90,371 -1,156 | -1% | -$357K |
|
44
Stryker
SYK
$150B
| $27.4M | 0.43% | 95,983 +19,278 | +25% | +$5.5M |
|
45
Advanced Micro Devices
AMD
$264B
| $27M | 0.42% | 275,684 +36,276 | +15% | +$3.55M |
|
46
Broadridge
BR
$29.9B
| $25.9M | 0.4% | 176,525 +1,195 | +0.7% | +$175K |
|
|
47
Salesforce
CRM
$245B
| $25.8M | 0.4% | 129,104 -827,033 | -86% | -$165M |
|
48
Applied Materials
AMAT
$128B
| $25.6M | 0.4% | 208,381 -11,247 | -5% | -$1.38M |
|
49
Adobe
ADBE
$151B
| $24.5M | 0.38% | 63,632 +222 | +0.4% | +$85.5K |
|
50
Otis Worldwide
OTIS
$33.9B
| $24.4M | 0.38% | 288,604 -20,550 | -7% | -$1.73M |
|