BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
362
Reduced
230
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $56.6M | 0.72% |
332,974
+70,601
| +27% | +$12M |
|
27
Intuit
INTU
$187B
| $54.6M | 0.7% |
87,314
-6,700
| -7% | -$4.19M |
|
28
Xylem
XYL
$34B
| $52.2M | 0.67% |
456,737
-5,570
| -1% | -$637K |
|
29
Tesla
TSLA
$1.08T
| $50.9M | 0.65% |
204,769
+23,984
| +13% | +$5.96M |
|
30
Merck
MRK
$210B
| $48.7M | 0.62% |
446,902
-12,084
| -3% | -$1.32M |
|
31
Amphenol
APH
$135B
| $48.6M | 0.62% |
981,358
+62,136
| +7% | +$3.08M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $47.1M | 0.6% |
334,101
-30,684
| -8% | -$4.32M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $46.7M | 0.6% |
131,836
-11,689
| -8% | -$4.14M |
|
34
Cintas
CTAS
$82.9B
| $45.8M | 0.58% |
303,776
-16,596
| -5% | -$2.5M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44M | 0.56% |
81
| – | – |
|
36
Advanced Micro Devices
AMD
$263B
| $43.5M | 0.56% |
295,286
+47,583
| +19% | +$7.01M |
|
37
Zoetis
ZTS
$67.6B
| $42.8M | 0.55% |
216,906
+32,087
| +17% | +$6.33M |
|
38
Adobe
ADBE
$148B
| $40.6M | 0.52% |
68,024
+9,064
| +15% | +$5.41M |
|
39
Costco
COST
$421B
| $39.4M | 0.5% |
59,686
-2,435
| -4% | -$1.61M |
|
40
Salesforce
CRM
$245B
| $39.2M | 0.5% |
149,041
+10,303
| +7% | +$2.71M |
|
41
Netflix
NFLX
$521B
| $39.1M | 0.5% |
80,233
+2,868
| +4% | +$1.4M |
|
42
Synopsys
SNPS
$110B
| $37.9M | 0.48% |
73,680
+2,261
| +3% | +$1.16M |
|
43
Marsh & McLennan
MMC
$101B
| $37.7M | 0.48% |
199,160
+6,000
| +3% | +$1.14M |
|
44
Texas Instruments
TXN
$178B
| $36.4M | 0.47% |
213,630
+4,187
| +2% | +$714K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.4M | 0.47% |
102,096
+1,155
| +1% | +$412K |
|
46
TSMC
TSM
$1.2T
| $35.8M | 0.46% |
344,503
+38,234
| +12% | +$3.98M |
|
47
Cisco
CSCO
$268B
| $35.3M | 0.45% |
698,573
+9,987
| +1% | +$505K |
|
48
Broadridge
BR
$29.3B
| $35.2M | 0.45% |
171,179
+15,152
| +10% | +$3.12M |
|
49
Entegris
ENTG
$12B
| $35.1M | 0.45% |
292,644
+135,470
| +86% | +$16.2M |
|
50
Booking.com
BKNG
$181B
| $32.7M | 0.42% |
9,209
+2,137
| +30% | +$7.58M |
|