BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 0.39% |
85,037
-13,909
| -14% | -$6.4M |
|
52
Cisco
CSCO
$269B
| $38M | 0.38% |
714,637
+30,328
| +4% | +$1.61M |
|
53
Applied Materials
AMAT
$126B
| $37.5M | 0.37% |
185,481
-2,009
| -1% | -$406K |
|
54
Gartner
IT
$17.9B
| $36.8M | 0.37% |
72,596
+8,056
| +12% | +$4.08M |
|
55
Union Pacific
UNP
$132B
| $32.9M | 0.33% |
133,526
+31,798
| +31% | +$7.84M |
|
56
Stryker
SYK
$151B
| $32.4M | 0.32% |
89,611
-14,176
| -14% | -$5.12M |
|
57
AutoZone
AZO
$70.8B
| $29.1M | 0.29% |
9,251
+1,234
| +15% | +$3.89M |
|
58
Waste Management
WM
$90.6B
| $28.6M | 0.28% |
137,768
+12,960
| +10% | +$2.69M |
|
59
Baker Hughes
BKR
$45.7B
| $27.9M | 0.28% |
772,163
+46,212
| +6% | +$1.67M |
|
60
Mercado Libre
MELI
$123B
| $26.4M | 0.26% |
12,870
+98
| +0.8% | +$201K |
|
61
Oracle
ORCL
$626B
| $26.2M | 0.26% |
153,687
-6,087
| -4% | -$1.04M |
|
62
Adobe
ADBE
$146B
| $25.8M | 0.26% |
49,811
-8,920
| -15% | -$4.62M |
|
63
Abbott
ABT
$231B
| $25.8M | 0.26% |
225,996
+96,421
| +74% | +$11M |
|
64
Old Dominion Freight Line
ODFL
$31.3B
| $24.5M | 0.24% |
123,375
+99,305
| +413% | +$19.7M |
|
65
Otis Worldwide
OTIS
$33.9B
| $24M | 0.24% |
230,802
+19,391
| +9% | +$2.02M |
|
66
Boston Scientific
BSX
$159B
| $23.9M | 0.24% |
285,690
+10,771
| +4% | +$903K |
|
67
Bank of America
BAC
$375B
| $23.5M | 0.23% |
592,745
-6,605
| -1% | -$262K |
|
68
Entegris
ENTG
$12.1B
| $23.3M | 0.23% |
206,857
-60,556
| -23% | -$6.81M |
|
69
Howmet Aerospace
HWM
$72.4B
| $22.7M | 0.23% |
226,140
+86,388
| +62% | +$8.66M |
|
70
Sherwin-Williams
SHW
$91.2B
| $22.3M | 0.22% |
58,405
+4,473
| +8% | +$1.71M |
|
71
Walmart
WMT
$805B
| $21.2M | 0.21% |
262,087
+9,482
| +4% | +$766K |
|
72
Elevance Health
ELV
$69.4B
| $20.3M | 0.2% |
38,958
+4,859
| +14% | +$2.53M |
|
73
American Express
AXP
$230B
| $19.7M | 0.2% |
72,637
-2,926
| -4% | -$794K |
|
74
Intercontinental Exchange
ICE
$99.9B
| $19.3M | 0.19% |
120,012
+73,770
| +160% | +$11.9M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.18% |
39,993
+4,758
| +14% | +$2.21M |
|