BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $35.3M | 0.34% |
103,787
+5,683
| +6% | +$1.93M |
|
52
ServiceNow
NOW
$185B
| $34.2M | 0.33% |
43,511
-164
| -0.4% | -$129K |
|
53
Adobe
ADBE
$145B
| $32.6M | 0.31% |
58,731
-5,854
| -9% | -$3.25M |
|
54
Cisco
CSCO
$269B
| $32.5M | 0.31% |
684,309
+11,179
| +2% | +$531K |
|
55
Salesforce
CRM
$231B
| $32.2M | 0.31% |
125,244
-21,236
| -14% | -$5.46M |
|
56
Tesla
TSLA
$1.08T
| $30.3M | 0.29% |
153,059
-25,997
| -15% | -$5.14M |
|
57
Gartner
IT
$18.2B
| $29M | 0.28% |
64,540
+3,542
| +6% | +$1.59M |
|
58
Colgate-Palmolive
CL
$67.2B
| $28.7M | 0.28% |
296,219
-4,520
| -2% | -$439K |
|
59
Waste Management
WM
$90.9B
| $26.6M | 0.26% |
124,808
+2,029
| +2% | +$433K |
|
60
Baker Hughes
BKR
$45.4B
| $25.5M | 0.25% |
725,951
-79,636
| -10% | -$2.8M |
|
61
Bank of America
BAC
$373B
| $23.8M | 0.23% |
599,350
-31,185
| -5% | -$1.24M |
|
|
62
AutoZone
AZO
$70.6B
| $23.8M | 0.23% |
8,017
+6,047
| +307% | +$17.9M |
|
63
Union Pacific
UNP
$132B
| $23M | 0.22% |
101,728
+5,591
| +6% | +$1.27M |
|
64
Oracle
ORCL
$623B
| $22.6M | 0.22% |
159,774
-21,428
| -12% | -$3.03M |
|
65
Boston Scientific
BSX
$160B
| $21.2M | 0.2% |
274,919
+21,989
| +9% | +$1.69M |
|
66
Mercado Libre
MELI
$121B
| $21M | 0.2% |
12,772
+115
| +0.9% | +$189K |
|
67
Otis Worldwide
OTIS
$33.6B
| $20.4M | 0.2% |
211,411
-1,833
| -0.9% | -$176K |
|
68
CDW
CDW
$21.4B
| $19.8M | 0.19% |
88,248
+6,913
| +8% | +$1.55M |
|
69
Qualcomm
QCOM
$169B
| $19.1M | 0.18% |
96,086
+5,324
| +6% | +$1.06M |
|
70
Elevance Health
ELV
$69.6B
| $18.5M | 0.18% |
34,099
+1,193
| +4% | +$646K |
|
71
American Express
AXP
$227B
| $17.5M | 0.17% |
75,563
+3,880
| +5% | +$898K |
|
72
Exxon Mobil
XOM
$479B
| $17.4M | 0.17% |
150,787
+35,205
| +30% | +$4.05M |
|
73
Walmart
WMT
$802B
| $17.1M | 0.17% |
252,605
-697
| -0.3% | -$47.2K |
|
74
HDFC Bank
HDB
$180B
| $16.6M | 0.16% |
257,681
-15,944
| -6% | -$1.03M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.16% |
35,235
+19,699
| +127% | +$9.23M |
|