BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $24.2M | 0.38% | 62,729 +5,710 | +10% | +$2.21M |
|
52
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.36% | 309,204 -31,296 | -9% | -$2.34M |
|
53
Zoetis
ZTS
$69.3B
| $22M | 0.34% | 132,317 +4,561 | +4% | +$759K |
|
|
54
Union Pacific
UNP
$133B
| $20.5M | 0.32% | 101,743 -136,103 | -57% | -$27.4M |
|
55
Deere & Co
DE
$129B
| $20.5M | 0.32% | 49,543 -3,595 | -7% | -$1.48M |
|
56
Pfizer
PFE
$141B
| $19.7M | 0.31% | 483,485 -89,667 | -16% | -$3.66M |
|
57
Allstate
ALL
$53.6B
| $18.9M | 0.29% | 170,969 +5,330 | +3% | +$591K |
|
58
Booking.com
BKNG
$181B
| $18.9M | 0.29% | 7,141 +3,722 | +109% | +$9.87M |
|
59
Exxon Mobil
XOM
$487B
| $18.6M | 0.29% | 169,534 -37,642 | -18% | -$4.13M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.28% | 230,743 -31,201 | -12% | -$2.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.27% | 248,084 -104,932 | -30% | -$7.27M |
|
62
Becton Dickinson
BDX
$55.3B
| $16.4M | 0.26% | 66,291 -2,530 | -4% | -$626K |
|
63
ResMed
RMD
$40.2B
| $15.9M | 0.25% | 72,800 +6,377 | +10% | +$1.4M |
|
64
IQVIA
IQV
$32.4B
| $15.7M | 0.24% | 79,039 -11,319 | -13% | -$2.25M |
|
65
Verizon
VZ
$186B
| $15.7M | 0.24% | 404,169 +43,889 | +12% | +$1.71M |
|
66
American Water Works
AWK
$28B
| $15.2M | 0.24% | 103,753 -3,643 | -3% | -$534K |
|
67
DexCom
DXCM
$29.5B
| $15.1M | 0.24% | 130,067 +6,755 | +5% | +$785K |
|
68
Mercado Libre
MELI
$125B
| $14.2M | 0.22% | 10,770 +8,104 | +304% | +$10.7M |
|
69
Walt Disney
DIS
$213B
| $14M | 0.22% | 140,062 -15,173 | -10% | -$1.52M |
|
70
Yum China
YUMC
$16.4B
| $13.8M | 0.22% | 218,338 +27,772 | +15% | +$1.76M |
|
71
Dollar General
DG
$23.9B
| $12.9M | 0.2% | 61,344 +10,719 | +21% | +$2.26M |
|
72
Netflix
NFLX
$513B
| $12.7M | 0.2% | 36,701 +6,553 | +22% | +$2.26M |
|
73
Qualcomm
QCOM
$173B
| $12.6M | 0.2% | 98,846 -14,309 | -13% | -$1.83M |
|
74
PayPal
PYPL
$67.1B
| $12.5M | 0.19% | 164,319 -273 | -0.2% | -$20.7K |
|
75
Intuitive Surgical
ISRG
$170B
| $12.2M | 0.19% | 47,797 +1,256 | +3% | +$321K |
|