BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $78.2M | 0.76% |
487,320
-28,720
| -6% | -$4.61M |
|
27
Home Depot
HD
$406B
| $72.1M | 0.7% |
209,496
-2,153
| -1% | -$741K |
|
28
Danaher
DHR
$143B
| $69.1M | 0.67% |
276,405
-8,186
| -3% | -$2.05M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $64.3M | 0.62% |
439,588
-655,156
| -60% | -$95.8M |
|
30
TSMC
TSM
$1.2T
| $63.1M | 0.61% |
363,107
-9,965
| -3% | -$1.73M |
|
31
JPMorgan Chase
JPM
$824B
| $62.4M | 0.6% |
308,417
-39,227
| -11% | -$7.93M |
|
32
Intuit
INTU
$187B
| $57.8M | 0.56% |
87,944
+247
| +0.3% | +$162K |
|
33
Amphenol
APH
$135B
| $56.3M | 0.54% |
835,536
-130,436
| -14% | -$8.79M |
|
34
Xylem
XYL
$34B
| $53.5M | 0.52% |
394,299
-43,929
| -10% | -$5.96M |
|
35
Cintas
CTAS
$82.9B
| $50.1M | 0.48% |
285,944
-11,212
| -4% | -$1.96M |
|
36
Synopsys
SNPS
$110B
| $49.9M | 0.48% |
83,854
+4,173
| +5% | +$2.48M |
|
37
Costco
COST
$421B
| $48.9M | 0.47% |
57,543
+820
| +1% | +$697K |
|
|
38
Merck
MRK
$210B
| $47.7M | 0.46% |
385,623
-112,435
| -23% | -$13.9M |
|
39
Netflix
NFLX
$521B
| $47.2M | 0.46% |
70,018
-2,840
| -4% | -$1.92M |
|
40
Advanced Micro Devices
AMD
$263B
| $46.3M | 0.45% |
285,482
+1,387
| +0.5% | +$225K |
|
41
Booking.com
BKNG
$181B
| $46M | 0.44% |
11,607
+368
| +3% | +$1.46M |
|
42
Applied Materials
AMAT
$124B
| $44.2M | 0.43% |
187,490
+25,552
| +16% | +$6.03M |
|
43
Marsh & McLennan
MMC
$101B
| $43.2M | 0.42% |
205,216
-7,109
| -3% | -$1.5M |
|
44
Texas Instruments
TXN
$178B
| $42.8M | 0.41% |
220,223
-8,283
| -4% | -$1.61M |
|
45
Caterpillar
CAT
$194B
| $42M | 0.41% |
126,230
-11,249
| -8% | -$3.75M |
|
46
Zoetis
ZTS
$67.6B
| $41.1M | 0.4% |
237,335
-4,688
| -2% | -$813K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 0.39% |
98,946
-431
| -0.4% | -$175K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.6M | 0.37% |
63
| – | – |
|
49
Broadridge
BR
$29.3B
| $37.9M | 0.37% |
192,173
+3,997
| +2% | +$787K |
|
50
Entegris
ENTG
$12B
| $36.2M | 0.35% |
267,413
+2,869
| +1% | +$388K |
|