BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $76.8M | 0.79% |
197,562
-29,681
| -13% | -$11.5M |
|
27
Tesla
TSLA
$1.09T
| $76.2M | 0.78% |
187,434
+19,182
| +11% | +$7.8M |
|
28
Johnson & Johnson
JNJ
$429B
| $63.1M | 0.65% |
436,448
-8,132
| -2% | -$1.18M |
|
29
Amphenol
APH
$137B
| $62.1M | 0.64% |
895,175
+115,374
| +15% | +$8.01M |
|
30
Eli Lilly
LLY
$667B
| $58.6M | 0.6% |
75,944
-20,959
| -22% | -$16.2M |
|
31
TSMC
TSM
$1.22T
| $58.6M | 0.6% |
295,544
-82,622
| -22% | -$16.4M |
|
32
Danaher
DHR
$142B
| $58.1M | 0.6% |
253,119
-24,970
| -9% | -$5.73M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.8T
| $52.3M | 0.54% |
274,084
-36,004
| -12% | -$6.87M |
|
34
Netflix
NFLX
$533B
| $48.5M | 0.5% |
54,233
-12,304
| -18% | -$11M |
|
35
Booking.com
BKNG
$181B
| $48.1M | 0.5% |
9,683
-1,782
| -16% | -$8.86M |
|
36
Synopsys
SNPS
$111B
| $47.4M | 0.49% |
97,680
+5,773
| +6% | +$2.8M |
|
37
Cintas
CTAS
$83.2B
| $46.7M | 0.48% |
255,208
-5,811
| -2% | -$1.06M |
|
38
Broadridge
BR
$29.5B
| $45.3M | 0.47% |
200,501
-7,589
| -4% | -$1.71M |
|
39
Costco
COST
$424B
| $45.2M | 0.46% |
49,237
-7,524
| -13% | -$6.91M |
|
40
Xylem
XYL
$34.4B
| $45.2M | 0.46% |
389,290
+2,936
| +0.8% | +$341K |
|
41
Caterpillar
CAT
$196B
| $45M | 0.46% |
124,141
-16,473
| -12% | -$5.97M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $42.9M | 0.44% |
63
| – | – |
|
43
Salesforce
CRM
$233B
| $42.8M | 0.44% |
128,085
-20,332
| -14% | -$6.8M |
|
44
Texas Instruments
TXN
$171B
| $42.1M | 0.43% |
224,588
-3,530
| -2% | -$662K |
|
45
Merck
MRK
$210B
| $41.7M | 0.43% |
419,711
+46,078
| +12% | +$4.58M |
|
46
ServiceNow
NOW
$187B
| $39.8M | 0.41% |
37,500
-8,547
| -19% | -$9.08M |
|
47
Cisco
CSCO
$269B
| $38.8M | 0.4% |
655,655
-58,982
| -8% | -$3.49M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 0.39% |
84,523
-514
| -0.6% | -$233K |
|
49
Marsh & McLennan
MMC
$102B
| $38.1M | 0.39% |
179,546
-29,848
| -14% | -$6.33M |
|
50
Intuit
INTU
$186B
| $37.6M | 0.39% |
59,798
-30,611
| -34% | -$19.2M |
|