BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $77.3M | 0.77% |
278,089
+1,684
| +0.6% | +$468K |
|
27
JPMorgan Chase
JPM
$824B
| $74.7M | 0.74% |
354,189
+45,772
| +15% | +$9.65M |
|
28
Johnson & Johnson
JNJ
$429B
| $72M | 0.72% |
444,580
+4,992
| +1% | +$809K |
|
29
TSMC
TSM
$1.2T
| $65.7M | 0.65% |
378,166
+15,059
| +4% | +$2.62M |
|
30
Intuit
INTU
$187B
| $56.1M | 0.56% |
90,409
+2,465
| +3% | +$1.53M |
|
31
Caterpillar
CAT
$194B
| $55M | 0.55% |
140,614
+14,384
| +11% | +$5.63M |
|
32
Cintas
CTAS
$82.9B
| $53.7M | 0.53% |
261,019
-24,925
| -9% | -$5.13M |
|
33
Xylem
XYL
$34B
| $52.2M | 0.52% |
386,354
-7,945
| -2% | -$1.07M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $51.8M | 0.52% |
310,088
-385,008
| -55% | -$64.4M |
|
35
Amphenol
APH
$135B
| $50.8M | 0.51% |
779,801
-55,735
| -7% | -$3.63M |
|
36
Costco
COST
$421B
| $50.3M | 0.5% |
56,761
-782
| -1% | -$693K |
|
37
Zoetis
ZTS
$67.6B
| $49.3M | 0.49% |
252,457
+15,122
| +6% | +$2.95M |
|
38
Booking.com
BKNG
$181B
| $48.3M | 0.48% |
11,465
-142
| -1% | -$598K |
|
39
Netflix
NFLX
$521B
| $47.2M | 0.47% |
66,537
-3,481
| -5% | -$2.47M |
|
40
Texas Instruments
TXN
$178B
| $47.1M | 0.47% |
228,118
+7,895
| +4% | +$1.63M |
|
41
Marsh & McLennan
MMC
$101B
| $46.7M | 0.46% |
209,394
+4,178
| +2% | +$932K |
|
42
Synopsys
SNPS
$110B
| $46.5M | 0.46% |
91,907
+8,053
| +10% | +$4.08M |
|
43
Broadridge
BR
$29.3B
| $44.7M | 0.44% |
208,090
+15,917
| +8% | +$3.42M |
|
44
Tesla
TSLA
$1.08T
| $44M | 0.44% |
168,252
+15,193
| +10% | +$3.97M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.5M | 0.43% |
63
| – | – |
|
46
Merck
MRK
$210B
| $42.4M | 0.42% |
373,633
-11,990
| -3% | -$1.36M |
|
47
Advanced Micro Devices
AMD
$263B
| $41.5M | 0.41% |
252,970
-32,512
| -11% | -$5.33M |
|
48
ServiceNow
NOW
$191B
| $41.2M | 0.41% |
46,047
+2,536
| +6% | +$2.27M |
|
49
Salesforce
CRM
$245B
| $40.6M | 0.4% |
148,417
+23,173
| +19% | +$6.34M |
|
50
Colgate-Palmolive
CL
$67.7B
| $39.2M | 0.39% |
377,884
+81,665
| +28% | +$8.48M |
|