BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
355
Reduced
261
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $28M | 0.36% |
75,464
+12,952
| +21% | +$4.8M |
|
52
Texas Instruments
TXN
$178B
| $27.7M | 0.36% |
146,169
+13,922
| +11% | +$2.64M |
|
53
Entegris
ENTG
$12B
| $27.7M | 0.36% |
200,252
+20,002
| +11% | +$2.76M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.36% |
91,410
+15,046
| +20% | +$4.51M |
|
55
3M
MMM
$81B
| $27M | 0.35% |
182,002
+20,613
| +13% | +$3.06M |
|
56
Broadridge
BR
$29.3B
| $25.4M | 0.33% |
139,059
+8,460
| +6% | +$1.55M |
|
57
PayPal
PYPL
$66.5B
| $24.8M | 0.32% |
129,288
+5,785
| +5% | +$1.11M |
|
58
McDonald's
MCD
$226B
| $23.5M | 0.31% |
87,866
+20,873
| +31% | +$5.58M |
|
59
Merck
MRK
$210B
| $22.8M | 0.3% |
296,056
+28,221
| +11% | +$2.18M |
|
60
Colgate-Palmolive
CL
$67.7B
| $22.8M | 0.3% |
269,093
+17,827
| +7% | +$1.51M |
|
61
Otis Worldwide
OTIS
$33.6B
| $22.6M | 0.29% |
261,471
+62,123
| +31% | +$5.36M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 0.29% |
241,184
+67,321
| +39% | +$6.25M |
|
63
Mercado Libre
MELI
$120B
| $21.7M | 0.28% |
15,988
+4,878
| +44% | +$6.62M |
|
64
Waste Management
WM
$90.4B
| $21.5M | 0.28% |
129,961
+21,777
| +20% | +$3.61M |
|
65
Amgen
AMGN
$153B
| $20.6M | 0.27% |
90,971
-5,054
| -5% | -$1.14M |
|
66
Walt Disney
DIS
$211B
| $20.5M | 0.27% |
131,334
+13,124
| +11% | +$2.05M |
|
67
Stryker
SYK
$149B
| $20.3M | 0.26% |
75,171
+8,969
| +14% | +$2.43M |
|
68
DexCom
DXCM
$30.9B
| $20.2M | 0.26% |
149,548
+21,444
| +17% | +$2.9M |
|
69
Becton Dickinson
BDX
$54.3B
| $20.2M | 0.26% |
81,749
-21,737
| -21% | -$5.37M |
|
70
Qualcomm
QCOM
$170B
| $19.2M | 0.25% |
105,171
+25,183
| +31% | +$4.6M |
|
71
Avantor
AVTR
$8.74B
| $18.6M | 0.24% |
442,553
+183,933
| +71% | +$7.73M |
|
72
Intuitive Surgical
ISRG
$158B
| $18.2M | 0.24% |
50,225
+7,235
| +17% | +$2.63M |
|
73
Comcast
CMCSA
$125B
| $18.2M | 0.24% |
360,062
+36,090
| +11% | +$1.83M |
|
74
Deere & Co
DE
$127B
| $17.6M | 0.23% |
51,582
+6,824
| +15% | +$2.33M |
|
75
CVS Health
CVS
$93B
| $16.4M | 0.21% |
158,196
-2,995
| -2% | -$311K |
|