BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $20.3M | 0.33% | 95,957 +2,421 | +3% | +$513K |
|
52
Marsh & McLennan
MMC
$101B
| $19.5M | 0.32% | 159,955 -8,662 | -5% | -$1.06M |
|
53
Eli Lilly
LLY
$657B
| $19M | 0.31% | 101,540 +9,333 | +10% | +$1.74M |
|
54
JD.com
JD
$44.1B
| $18.8M | 0.31% | 223,311 +9,753 | +5% | +$822K |
|
55
IQVIA
IQV
$32.4B
| $18.6M | 0.31% | 96,555 +269 | +0.3% | +$52K |
|
56
Broadridge
BR
$29.9B
| $18.2M | 0.3% | 118,674 +9,290 | +8% | +$1.42M |
|
57
Merck
MRK
$210B
| $17.9M | 0.29% | 232,528 -23,326 | -9% | -$1.8M |
|
58
Comcast
CMCSA
$125B
| $17.7M | 0.29% | 326,512 +35,506 | +12% | +$1.92M |
|
59
Deere & Co
DE
$129B
| $17.6M | 0.29% | 46,930 -5,685 | -11% | -$2.13M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.28% | 67,009 -4,977 | -7% | -$1.27M |
|
61
Intel
INTC
$107B
| $16.9M | 0.28% | 263,571 -12,055 | -4% | -$772K |
|
62
Costco
COST
$418B
| $16.2M | 0.27% | 45,885 +3,728 | +9% | +$1.31M |
|
63
Zoetis
ZTS
$69.3B
| $15.6M | 0.26% | 99,363 +9,508 | +11% | +$1.5M |
|
64
McDonald's
MCD
$224B
| $15.1M | 0.25% | 67,404 -14,208 | -17% | -$3.18M |
|
65
Abbott
ABT
$231B
| $14.8M | 0.24% | 123,819 +1,695 | +1% | +$203K |
|
66
Citigroup
C
$178B
| $14M | 0.23% | 192,040 +41,732 | +28% | +$3.04M |
|
67
Cigna
CI
$80.3B
| $13.6M | 0.22% | 56,081 -451 | -0.8% | -$109K |
|
68
Stryker
SYK
$150B
| $13.4M | 0.22% | 55,092 +20,008 | +57% | +$4.87M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.22% | 144,180 -8,235 | -5% | -$766K |
|
70
Newmont
NEM
$81.7B
| $13.4M | 0.22% | 221,828 +21,245 | +11% | +$1.28M |
|
71
Allstate
ALL
$53.6B
| $13.1M | 0.22% | 114,034 -33,982 | -23% | -$3.9M |
|
72
Waste Management
WM
$91.2B
| $13.1M | 0.21% | 101,329 -28,897 | -22% | -$3.73M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.21% | 172,388 +4,834 | +3% | +$365K |
|
74
Itaú Unibanco
ITUB
$77B
| $12.7M | 0.21% | 2,552,693 +207,779 | +9% | +$1.03M |
|
75
CME Group
CME
$96B
| $12.5M | 0.2% | 61,080 +16,799 | +38% | +$3.43M |
|