BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $25.1M | 0.34% |
118,638
-10,466
| -8% | -$2.21M |
|
52
Colgate-Palmolive
CL
$67.7B
| $24M | 0.32% |
311,128
+1,924
| +0.6% | +$148K |
|
53
Union Pacific
UNP
$132B
| $20.8M | 0.28% |
101,855
+112
| +0.1% | +$22.9K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.27% |
307,651
+59,567
| +24% | +$3.81M |
|
55
Booking.com
BKNG
$181B
| $19.5M | 0.26% |
7,217
+76
| +1% | +$205K |
|
56
Cigna
CI
$80.2B
| $19M | 0.26% |
67,677
+25,831
| +62% | +$7.25M |
|
|
57
Equifax
EFX
$29.3B
| $18.6M | 0.25% |
78,945
+74,607
| +1,720% | +$17.6M |
|
58
DexCom
DXCM
$30.9B
| $18.4M | 0.25% |
143,239
+13,172
| +10% | +$1.69M |
|
59
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.24% |
67,565
+1,274
| +2% | +$336K |
|
60
Exxon Mobil
XOM
$477B
| $17M | 0.23% |
158,586
-10,948
| -6% | -$1.17M |
|
61
Pfizer
PFE
$141B
| $17M | 0.23% |
463,280
-20,205
| -4% | -$741K |
|
62
Intuitive Surgical
ISRG
$158B
| $16.5M | 0.22% |
48,378
+581
| +1% | +$199K |
|
63
ResMed
RMD
$39.4B
| $16.4M | 0.22% |
75,017
+2,217
| +3% | +$484K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.22% |
218,293
-12,450
| -5% | -$924K |
|
65
Netflix
NFLX
$521B
| $16.1M | 0.22% |
36,666
-35
| -0.1% | -$15.4K |
|
66
Entegris
ENTG
$12B
| $15.6M | 0.21% |
141,126
+1,313
| +0.9% | +$146K |
|
67
HDFC Bank
HDB
$181B
| $15.5M | 0.21% |
223,070
+42,046
| +23% | +$2.93M |
|
68
CVS Health
CVS
$93B
| $14.6M | 0.2% |
211,469
+50,323
| +31% | +$3.48M |
|
69
Verizon
VZ
$184B
| $14.6M | 0.2% |
393,073
-11,096
| -3% | -$413K |
|
70
Bank of America
BAC
$371B
| $14.5M | 0.2% |
506,233
+102,188
| +25% | +$2.93M |
|
71
Mercado Libre
MELI
$120B
| $14.3M | 0.19% |
12,030
+1,260
| +12% | +$1.49M |
|
72
TJX Companies
TJX
$155B
| $14.2M | 0.19% |
167,413
+20,401
| +14% | +$1.73M |
|
73
Elevance Health
ELV
$72.4B
| $14.2M | 0.19% |
31,901
+5,968
| +23% | +$2.65M |
|
74
Pool Corp
POOL
$11.4B
| $13.8M | 0.19% |
36,708
+16,235
| +79% | +$6.08M |
|
75
American Water Works
AWK
$27.5B
| $13.7M | 0.19% |
96,228
-7,525
| -7% | -$1.07M |
|