BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $77.8M | 0.86% |
99,968
-13,359
| -12% | -$10.4M |
|
27
Danaher
DHR
$143B
| $71.1M | 0.78% |
284,591
+38,825
| +16% | +$9.7M |
|
28
JPMorgan Chase
JPM
$824B
| $69.6M | 0.77% |
347,644
+14,670
| +4% | +$2.94M |
|
29
Broadcom
AVGO
$1.42T
| $68.4M | 0.75% |
516,040
-44,830
| -8% | -$5.94M |
|
30
Merck
MRK
$210B
| $65.7M | 0.73% |
498,058
+51,156
| +11% | +$6.75M |
|
31
Intuit
INTU
$187B
| $57M | 0.63% |
87,697
+383
| +0.4% | +$249K |
|
32
Xylem
XYL
$34B
| $56M | 0.62% |
438,228
-18,509
| -4% | -$2.36M |
|
33
Amphenol
APH
$135B
| $55.7M | 0.62% |
965,972
-15,386
| -2% | -$887K |
|
34
Advanced Micro Devices
AMD
$263B
| $51.3M | 0.57% |
284,095
-11,191
| -4% | -$2.02M |
|
35
Cintas
CTAS
$82.9B
| $51M | 0.56% |
297,156
-6,620
| -2% | -$1.14M |
|
36
TSMC
TSM
$1.2T
| $50.8M | 0.56% |
373,072
+28,569
| +8% | +$3.89M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $50.5M | 0.56% |
331,957
-2,144
| -0.6% | -$326K |
|
38
Caterpillar
CAT
$194B
| $49.7M | 0.55% |
137,479
+88,549
| +181% | +$32M |
|
39
Synopsys
SNPS
$110B
| $45.5M | 0.5% |
79,681
+6,001
| +8% | +$3.43M |
|
40
Netflix
NFLX
$521B
| $44.3M | 0.49% |
72,858
-7,375
| -9% | -$4.48M |
|
41
Salesforce
CRM
$245B
| $44.1M | 0.49% |
146,480
-2,561
| -2% | -$771K |
|
42
Marsh & McLennan
MMC
$101B
| $43.7M | 0.48% |
212,325
+13,165
| +7% | +$2.71M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.8M | 0.46% |
99,377
-2,719
| -3% | -$1.14M |
|
44
Costco
COST
$421B
| $41.6M | 0.46% |
56,723
-2,963
| -5% | -$2.17M |
|
45
Zoetis
ZTS
$67.6B
| $41M | 0.45% |
242,023
+25,117
| +12% | +$4.25M |
|
46
Booking.com
BKNG
$181B
| $40.8M | 0.45% |
11,239
+2,030
| +22% | +$7.36M |
|
47
Texas Instruments
TXN
$178B
| $39.2M | 0.43% |
228,506
+14,876
| +7% | +$2.55M |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.8M | 0.43% |
63
-18
| -22% | -$11.1M |
|
49
Broadridge
BR
$29.3B
| $38.5M | 0.43% |
188,176
+16,997
| +10% | +$3.48M |
|
50
Entegris
ENTG
$12B
| $37.2M | 0.41% |
264,544
-28,100
| -10% | -$3.95M |
|