BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $23.7M | 0.34% |
161,389
-28,176
| -15% | -$4.13M |
|
52
Alibaba
BABA
$312B
| $23.5M | 0.34% |
159,065
-17,413
| -10% | -$2.58M |
|
53
Entegris
ENTG
$12.1B
| $22.7M | 0.33% |
180,250
-19,450
| -10% | -$2.45M |
|
54
Cintas
CTAS
$83.4B
| $22.5M | 0.33% |
236,752
+62,476
| +36% | +$5.95M |
|
55
Costco
COST
$424B
| $22.5M | 0.33% |
50,138
-303
| -0.6% | -$136K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $22.4M | 0.33% |
184,383
+13,375
| +8% | +$1.63M |
|
57
Zoetis
ZTS
$67.9B
| $21.9M | 0.32% |
112,806
-3,171
| -3% | -$616K |
|
58
Broadridge
BR
$29.5B
| $21.8M | 0.32% |
130,599
+9,200
| +8% | +$1.53M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.3% |
76,364
-2,912
| -4% | -$795K |
|
60
Amgen
AMGN
$151B
| $20.4M | 0.3% |
96,025
+810
| +0.9% | +$172K |
|
61
Merck
MRK
$210B
| $20.1M | 0.29% |
267,835
+14,719
| +6% | +$1.11M |
|
62
Walt Disney
DIS
$214B
| $20M | 0.29% |
118,210
-38,810
| -25% | -$6.57M |
|
63
Colgate-Palmolive
CL
$67.6B
| $19M | 0.28% |
251,266
+22,858
| +10% | +$1.73M |
|
64
Synopsys
SNPS
$111B
| $18.7M | 0.27% |
62,512
+427
| +0.7% | +$128K |
|
65
Mercado Libre
MELI
$123B
| $18.7M | 0.27% |
11,110
+6,129
| +123% | +$10.3M |
|
66
Comcast
CMCSA
$125B
| $18.1M | 0.26% |
323,972
-7,818
| -2% | -$437K |
|
67
DexCom
DXCM
$31.7B
| $17.5M | 0.25% |
128,104
-11,044
| -8% | -$1.51M |
|
68
Stryker
SYK
$151B
| $17.5M | 0.25% |
66,202
+10,816
| +20% | +$2.85M |
|
69
Global Payments
GPN
$21.2B
| $17.3M | 0.25% |
109,935
-32,066
| -23% | -$5.05M |
|
70
Otis Worldwide
OTIS
$33.9B
| $16.4M | 0.24% |
199,348
+27,850
| +16% | +$2.29M |
|
71
Mondelez International
MDLZ
$78.8B
| $16.2M | 0.24% |
278,797
+40
| +0% | +$2.33K |
|
72
Waste Management
WM
$90.6B
| $16.2M | 0.23% |
108,184
+4,409
| +4% | +$659K |
|
73
McDonald's
MCD
$226B
| $16.2M | 0.23% |
66,993
+1,735
| +3% | +$418K |
|
74
JD.com
JD
$43.9B
| $15.9M | 0.23% |
219,800
-41,729
| -16% | -$3.01M |
|
75
Deere & Co
DE
$128B
| $15M | 0.22% |
44,758
-1,806
| -4% | -$605K |
|