BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $35.9M | 0.37% |
395,151
+17,267
| +5% | +$1.57M |
|
52
Gartner
IT
$18B
| $35.4M | 0.36% |
73,035
+439
| +0.6% | +$213K |
|
53
Zoetis
ZTS
$67.8B
| $33.4M | 0.34% |
205,298
-47,159
| -19% | -$7.67M |
|
54
Sherwin-Williams
SHW
$91.1B
| $32.4M | 0.33% |
95,456
+37,051
| +63% | +$12.6M |
|
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $32.4M | 0.33% |
80,759
+40,766
| +102% | +$16.3M |
|
56
Union Pacific
UNP
$132B
| $32M | 0.33% |
140,390
+6,864
| +5% | +$1.57M |
|
57
AutoZone
AZO
$70.7B
| $30.5M | 0.31% |
9,558
+307
| +3% | +$981K |
|
58
Stryker
SYK
$151B
| $29.3M | 0.3% |
81,357
-8,254
| -9% | -$2.97M |
|
59
Waste Management
WM
$90.6B
| $27.7M | 0.28% |
137,068
-700
| -0.5% | -$141K |
|
60
Oracle
ORCL
$625B
| $27.3M | 0.28% |
163,583
+9,896
| +6% | +$1.65M |
|
61
Advanced Micro Devices
AMD
$261B
| $26.6M | 0.27% |
219,920
-33,050
| -13% | -$4M |
|
62
Old Dominion Freight Line
ODFL
$30.9B
| $24.1M | 0.25% |
136,667
+13,292
| +11% | +$2.35M |
|
63
Morgan Stanley
MS
$240B
| $24.1M | 0.25% |
192,029
+52,951
| +38% | +$6.65M |
|
64
Howmet Aerospace
HWM
$72B
| $22.8M | 0.24% |
208,240
-17,900
| -8% | -$1.96M |
|
65
Applied Materials
AMAT
$127B
| $21.8M | 0.22% |
133,911
-51,570
| -28% | -$8.39M |
|
66
Baker Hughes
BKR
$45.6B
| $21.1M | 0.22% |
514,785
-257,378
| -33% | -$10.6M |
|
67
Bank of America
BAC
$375B
| $20.8M | 0.21% |
473,546
-119,199
| -20% | -$5.24M |
|
68
Boston Scientific
BSX
$159B
| $20.2M | 0.21% |
225,711
-59,979
| -21% | -$5.36M |
|
69
Mercado Libre
MELI
$123B
| $20.1M | 0.21% |
11,755
-1,115
| -9% | -$1.9M |
|
70
Goldman Sachs
GS
$226B
| $19.1M | 0.2% |
33,312
-2,114
| -6% | -$1.21M |
|
71
Walmart
WMT
$803B
| $19M | 0.2% |
210,646
-51,441
| -20% | -$4.65M |
|
72
Adobe
ADBE
$145B
| $18.4M | 0.19% |
41,469
-8,342
| -17% | -$3.71M |
|
73
Arista Networks
ANET
$177B
| $18.3M | 0.19% |
165,263
+13,795
| +9% | +$1.53M |
|
74
Intercontinental Exchange
ICE
$99.7B
| $17.9M | 0.18% |
120,358
+346
| +0.3% | +$51.6K |
|
75
American Express
AXP
$230B
| $16.8M | 0.17% |
56,599
-16,038
| -22% | -$4.76M |
|