BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $822K | 0.01% |
22,192
-3,178
| -13% | -$118K |
|
552
Vulcan Materials
VMC
$38.6B
| $815K | 0.01% |
2,987
| – | – |
|
553
LPL Financial
LPLA
$27.2B
| $815K | 0.01% |
3,083
| – | – |
|
554
Western Digital
WDC
$32.8B
| $806K | 0.01% |
15,634
+4,519
| +41% | +$233K |
|
555
DuPont de Nemours
DD
$32.1B
| $804K | 0.01% |
10,484
-188
| -2% | -$14.4K |
|
556
McCormick & Company Non-Voting
MKC
$18.7B
| $798K | 0.01% |
10,388
+1,252
| +14% | +$96.2K |
|
557
ZTO Express
ZTO
$15.3B
| $788K | 0.01% |
37,638
-55,596
| -60% | -$1.16M |
|
558
Vishay Intertechnology
VSH
$2.07B
| $781K | 0.01% |
34,441
-13,868
| -29% | -$315K |
|
559
Hologic
HOLX
$14.8B
| $779K | 0.01% |
9,995
| – | – |
|
560
Domino's
DPZ
$15.6B
| $767K | 0.01% |
1,544
| – | – |
|
561
JB Hunt Transport Services
JBHT
$13.6B
| $754K | 0.01% |
3,786
+481
| +15% | +$95.8K |
|
562
Clean Harbors
CLH
$12.7B
| $753K | 0.01% |
+3,741
| New | +$753K |
|
563
Gold Fields
GFI
$32B
| $752K | 0.01% |
47,337
| – | – |
|
564
Darden Restaurants
DRI
$24.7B
| $751K | 0.01% |
4,493
-500
| -10% | -$83.6K |
|
565
TransUnion
TRU
$18.3B
| $747K | 0.01% |
9,365
-159
| -2% | -$12.7K |
|
566
AstraZeneca
AZN
$252B
| $746K | 0.01% |
11,017
-6,223
| -36% | -$421K |
|
567
Sun Communities
SUI
$16.3B
| $742K | 0.01% |
5,768
+200
| +4% | +$25.7K |
|
568
Conagra Brands
CAG
$9.3B
| $739K | 0.01% |
24,928
| – | – |
|
569
Axsome Therapeutics
AXSM
$6.27B
| $737K | 0.01% |
9,241
| – | – |
|
570
Warner Bros
WBD
$30.4B
| $732K | 0.01% |
83,832
| – | – |
|
571
Zillow
ZG
$20.3B
| $718K | 0.01% |
15,000
| – | – |
|
572
CryoPort
CYRX
$493M
| $712K | 0.01% |
40,210
| – | – |
|
573
Avery Dennison
AVY
$13B
| $702K | 0.01% |
3,146
-1,200
| -28% | -$268K |
|
574
Enphase Energy
ENPH
$4.96B
| $701K | 0.01% |
5,795
-461
| -7% | -$55.8K |
|
575
Vertiv
VRT
$48B
| $679K | 0.01% |
8,315
-7,315
| -47% | -$597K |
|