BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $35.1M | 0.39% |
98,104
-5,257
| -5% | -$1.88M |
|
52
Applied Materials
AMAT
$124B
| $33.4M | 0.37% |
161,938
+6,695
| +4% | +$1.38M |
|
53
ServiceNow
NOW
$191B
| $33.3M | 0.37% |
43,675
+11,814
| +37% | +$9.01M |
|
54
Cisco
CSCO
$268B
| $33.2M | 0.37% |
673,130
-25,443
| -4% | -$1.25M |
|
55
Adobe
ADBE
$148B
| $32.6M | 0.36% |
64,585
-3,439
| -5% | -$1.74M |
|
56
Tesla
TSLA
$1.08T
| $31.5M | 0.35% |
179,056
-25,713
| -13% | -$4.52M |
|
57
Gartner
IT
$18.8B
| $29.1M | 0.32% |
60,998
+1,009
| +2% | +$481K |
|
58
Colgate-Palmolive
CL
$67.7B
| $26.5M | 0.29% |
300,739
+3,872
| +1% | +$341K |
|
59
Waste Management
WM
$90.4B
| $26.2M | 0.29% |
122,779
-5,217
| -4% | -$1.11M |
|
60
Baker Hughes
BKR
$44.4B
| $26M | 0.29% |
805,587
-109,850
| -12% | -$3.54M |
|
61
Bank of America
BAC
$371B
| $23.9M | 0.26% |
630,535
+26,059
| +4% | +$988K |
|
62
Union Pacific
UNP
$132B
| $23.7M | 0.26% |
96,137
-1,303
| -1% | -$321K |
|
63
Oracle
ORCL
$628B
| $22.8M | 0.25% |
181,202
+24,160
| +15% | +$3.03M |
|
64
Otis Worldwide
OTIS
$33.6B
| $21.2M | 0.23% |
213,244
+2,083
| +1% | +$207K |
|
65
CDW
CDW
$21.4B
| $20.8M | 0.23% |
81,335
+1,550
| +2% | +$396K |
|
66
Walt Disney
DIS
$211B
| $19.4M | 0.21% |
158,912
+10,239
| +7% | +$1.25M |
|
67
Mercado Libre
MELI
$120B
| $19.1M | 0.21% |
12,657
-338
| -3% | -$511K |
|
68
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.7M | 0.2% |
380,475
-6,581
| -2% | -$306K |
|
69
Boston Scientific
BSX
$159B
| $17.3M | 0.19% |
252,930
-12,514
| -5% | -$856K |
|
70
Elevance Health
ELV
$72.4B
| $17.1M | 0.19% |
32,906
+1,640
| +5% | +$850K |
|
71
American Express
AXP
$225B
| $16.3M | 0.18% |
71,683
+9,975
| +16% | +$2.27M |
|
72
Charles Schwab
SCHW
$175B
| $16M | 0.18% |
221,500
+75,997
| +52% | +$5.5M |
|
73
Verizon
VZ
$184B
| $15.9M | 0.18% |
378,338
+644
| +0.2% | +$27K |
|
74
Qualcomm
QCOM
$170B
| $15.4M | 0.17% |
90,762
+12,980
| +17% | +$2.2M |
|
75
Lowe's Companies
LOW
$146B
| $15.3M | 0.17% |
60,216
+4,603
| +8% | +$1.17M |
|