BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $46.7M | 0.63% |
346,412
+22,543
| +7% | +$3.04M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $43.7M | 0.59% |
152,436
-12,212
| -7% | -$3.5M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $43.1M | 0.58% |
356,487
-537,639
| -60% | -$65M |
|
29
Texas Instruments
TXN
$178B
| $43M | 0.58% |
239,018
+53,988
| +29% | +$9.72M |
|
30
Amphenol
APH
$135B
| $42.7M | 0.58% |
1,004,266
-13,120
| -1% | -$557K |
|
31
Tesla
TSLA
$1.08T
| $42.1M | 0.57% |
160,905
-3,087
| -2% | -$808K |
|
32
Intuit
INTU
$187B
| $41.1M | 0.56% |
89,599
+3,200
| +4% | +$1.47M |
|
33
Cisco
CSCO
$268B
| $40.6M | 0.55% |
784,960
+78,085
| +11% | +$4.04M |
|
34
JPMorgan Chase
JPM
$824B
| $39.9M | 0.54% |
274,094
-906
| -0.3% | -$132K |
|
35
Cintas
CTAS
$82.9B
| $39.3M | 0.53% |
315,992
| – | – |
|
36
Marsh & McLennan
MMC
$101B
| $35.9M | 0.49% |
191,047
+6,866
| +4% | +$1.29M |
|
37
Stryker
SYK
$149B
| $35.9M | 0.49% |
117,535
+21,552
| +22% | +$6.58M |
|
38
Costco
COST
$421B
| $31.5M | 0.43% |
58,553
+1,939
| +3% | +$1.04M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 0.42% |
91,774
+1,403
| +2% | +$478K |
|
40
Adobe
ADBE
$148B
| $30.8M | 0.42% |
63,050
-582
| -0.9% | -$285K |
|
41
Waste Management
WM
$90.4B
| $30.4M | 0.41% |
175,062
+1,631
| +0.9% | +$283K |
|
42
Baker Hughes
BKR
$44.4B
| $30.3M | 0.41% |
958,687
-120,571
| -11% | -$3.81M |
|
43
TSMC
TSM
$1.2T
| $30.1M | 0.41% |
297,971
-13,229
| -4% | -$1.34M |
|
44
Advanced Micro Devices
AMD
$263B
| $29.5M | 0.4% |
259,193
-16,491
| -6% | -$1.88M |
|
45
Applied Materials
AMAT
$124B
| $29.1M | 0.39% |
201,042
-7,339
| -4% | -$1.06M |
|
46
Estee Lauder
EL
$33.1B
| $28.9M | 0.39% |
147,339
+23,678
| +19% | +$4.65M |
|
47
Broadridge
BR
$29.3B
| $28.4M | 0.38% |
171,260
-5,265
| -3% | -$872K |
|
48
Synopsys
SNPS
$110B
| $28M | 0.38% |
64,232
+1,503
| +2% | +$654K |
|
49
Zoetis
ZTS
$67.6B
| $27.9M | 0.38% |
162,176
+29,859
| +23% | +$5.14M |
|
50
Otis Worldwide
OTIS
$33.6B
| $26.2M | 0.35% |
294,500
+5,896
| +2% | +$525K |
|