BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $73.4M | 0.76% |
442,855
+6,407
| +1% | +$1.06M |
|
27
PepsiCo
PEP
$206B
| $67.9M | 0.7% |
452,890
-152,522
| -25% | -$22.9M |
|
28
Amphenol
APH
$133B
| $67.2M | 0.69% |
1,024,780
+129,605
| +14% | +$8.5M |
|
29
TSMC
TSM
$1.18T
| $64.3M | 0.66% |
387,392
+91,848
| +31% | +$15.2M |
|
30
Salesforce
CRM
$242B
| $60.3M | 0.62% |
224,522
+96,437
| +75% | +$25.9M |
|
31
Netflix
NFLX
$516B
| $57.1M | 0.59% |
61,231
+6,998
| +13% | +$6.53M |
|
32
Synopsys
SNPS
$112B
| $55.2M | 0.57% |
128,751
+31,071
| +32% | +$13.3M |
|
33
Costco
COST
$416B
| $52.3M | 0.54% |
55,338
+6,101
| +12% | +$5.77M |
|
34
Cintas
CTAS
$84.6B
| $50.7M | 0.52% |
246,894
-8,314
| -3% | -$1.71M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.5M | 0.52% |
94,780
+10,257
| +12% | +$5.46M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.3M | 0.52% |
63
| – | – |
|
37
Broadridge
BR
$29.9B
| $50.3M | 0.52% |
207,437
+6,936
| +3% | +$1.68M |
|
38
Tesla
TSLA
$1.06T
| $49.6M | 0.51% |
191,246
+3,812
| +2% | +$988K |
|
39
Booking.com
BKNG
$181B
| $48.9M | 0.5% |
10,615
+932
| +10% | +$4.29M |
|
40
Sherwin-Williams
SHW
$91.2B
| $46M | 0.47% |
131,835
+36,379
| +38% | +$12.7M |
|
41
Marsh & McLennan
MMC
$101B
| $43.8M | 0.45% |
179,663
+117
| +0.1% | +$28.6K |
|
42
Texas Instruments
TXN
$182B
| $41.3M | 0.43% |
229,665
+5,077
| +2% | +$912K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $41M | 0.42% |
262,332
-11,752
| -4% | -$1.84M |
|
44
Colgate-Palmolive
CL
$67.9B
| $40.8M | 0.42% |
435,008
+39,857
| +10% | +$3.73M |
|
45
Cisco
CSCO
$268B
| $40M | 0.41% |
647,498
-8,157
| -1% | -$503K |
|
46
AutoZone
AZO
$70.2B
| $39.9M | 0.41% |
10,458
+900
| +9% | +$3.43M |
|
47
Merck
MRK
$214B
| $39.7M | 0.41% |
442,030
+22,319
| +5% | +$2M |
|
48
Union Pacific
UNP
$132B
| $35.5M | 0.37% |
150,086
+9,696
| +7% | +$2.29M |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $34.2M | 0.35% |
206,484
+69,817
| +51% | +$11.6M |
|
50
Gartner
IT
$19B
| $30.7M | 0.32% |
73,128
+93
| +0.1% | +$39K |
|