BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $21.6M | 0.35% |
151,209
-4,550
| -3% | -$649K |
|
52
Broadcom
AVGO
$1.4T
| $21.3M | 0.35% |
43,835
+25,303
| +137% | +$12.3M |
|
53
Otis Worldwide
OTIS
$33.9B
| $20.9M | 0.34% |
296,321
+7,550
| +3% | +$534K |
|
54
Zoetis
ZTS
$69.3B
| $20.4M | 0.33% |
118,744
+543
| +0.5% | +$93.3K |
|
55
Synopsys
SNPS
$112B
| $20.2M | 0.33% |
66,583
-564
| -0.8% | -$171K |
|
56
Amgen
AMGN
$155B
| $19.7M | 0.32% |
80,772
-3,971
| -5% | -$966K |
|
57
IQVIA
IQV
$32.4B
| $19.6M | 0.32% |
90,383
-2,142
| -2% | -$465K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $19.2M | 0.31% |
247,598
-233
| -0.1% | -$18K |
|
59
Newmont
NEM
$81.7B
| $18.5M | 0.3% |
310,336
+77,461
| +33% | +$4.62M |
|
60
Comcast
CMCSA
$125B
| $17.7M | 0.29% |
450,576
+42,116
| +10% | +$1.65M |
|
61
Deere & Co
DE
$129B
| $17.6M | 0.29% |
58,805
+1,087
| +2% | +$326K |
|
62
Verizon
VZ
$186B
| $17.4M | 0.29% |
343,329
+31,391
| +10% | +$1.59M |
|
63
Cigna
CI
$80.3B
| $17M | 0.28% |
64,688
+718
| +1% | +$189K |
|
64
Starbucks
SBUX
$100B
| $16.6M | 0.27% |
217,323
-20,667
| -9% | -$1.58M |
|
65
CVS Health
CVS
$92.8B
| $16.5M | 0.27% |
177,941
-863
| -0.5% | -$80K |
|
66
CME Group
CME
$96B
| $16.2M | 0.27% |
79,306
+13,783
| +21% | +$2.82M |
|
67
Entegris
ENTG
$12.7B
| $16.2M | 0.27% |
176,035
-3,317
| -2% | -$306K |
|
68
Becton Dickinson
BDX
$55.3B
| $16.1M | 0.26% |
65,176
-6,846
| -10% | -$1.69M |
|
69
American Water Works
AWK
$28B
| $16M | 0.26% |
107,224
+15,364
| +17% | +$2.29M |
|
70
Elevance Health
ELV
$71.8B
| $15.8M | 0.26% |
32,683
+4,120
| +14% | +$1.99M |
|
71
Stryker
SYK
$150B
| $15.3M | 0.25% |
76,885
-911
| -1% | -$181K |
|
72
Avantor
AVTR
$9.18B
| $15M | 0.25% |
483,103
+27,200
| +6% | +$846K |
|
73
Exxon Mobil
XOM
$487B
| $14.6M | 0.24% |
170,958
+22,828
| +15% | +$1.95M |
|
74
3M
MMM
$82.8B
| $14.5M | 0.24% |
111,862
-26,967
| -19% | -$3.49M |
|
75
Walt Disney
DIS
$213B
| $14.2M | 0.23% |
150,798
-566
| -0.4% | -$53.4K |
|