BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$373M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

1
DE icon
Deere & Co
DE
$106M
2
PG icon
Procter & Gamble
PG
$101M
3
IQV icon
IQVIA
IQV
$74.5M
4
UNH icon
UnitedHealth
UNH
$18.7M
5
CDW icon
CDW
CDW
$17.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$50.7M
2
PANW icon
Palo Alto Networks
PANW
$26.1M
3
AVGO icon
Broadcom
AVGO
$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
$12.9M
5
DXCM icon
DexCom
DXCM
$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$214B
$13.4M 0.17%
148,673
+27,454
+23% +$2.48M
CMCSA icon
77
Comcast
CMCSA
$125B
$12.9M 0.16%
293,898
+50,185
+21% +$2.2M
PFE icon
78
Pfizer
PFE
$140B
$12.8M 0.16%
446,017
-30,184
-6% -$869K
LOW icon
79
Lowe's Companies
LOW
$148B
$12.4M 0.16%
55,613
+7,265
+15% +$1.62M
POOL icon
80
Pool Corp
POOL
$11.8B
$12.2M 0.16%
30,592
+367
+1% +$146K
AMGN icon
81
Amgen
AMGN
$151B
$12M 0.15%
41,580
+6,205
+18% +$1.79M
WMT icon
82
Walmart
WMT
$805B
$11.9M 0.15%
227,154
+30,696
+16% +$1.61M
XOM icon
83
Exxon Mobil
XOM
$479B
$11.8M 0.15%
118,070
+3,721
+3% +$372K
ADP icon
84
Automatic Data Processing
ADP
$122B
$11.6M 0.15%
49,741
+11,510
+30% +$2.68M
AXP icon
85
American Express
AXP
$230B
$11.6M 0.15%
61,708
+12,334
+25% +$2.31M
CVX icon
86
Chevron
CVX
$318B
$11.5M 0.15%
76,846
+52
+0.1% +$7.76K
QCOM icon
87
Qualcomm
QCOM
$172B
$11.2M 0.14%
77,782
+10,122
+15% +$1.46M
AWK icon
88
American Water Works
AWK
$27.6B
$11.2M 0.14%
84,559
+3,649
+5% +$482K
TFC icon
89
Truist Financial
TFC
$60.7B
$11.1M 0.14%
300,718
+110,976
+58% +$4.1M
IDXX icon
90
Idexx Laboratories
IDXX
$51.2B
$10.8M 0.14%
19,541
+2,796
+17% +$1.55M
MSCI icon
91
MSCI
MSCI
$43.1B
$10.7M 0.14%
18,924
+593
+3% +$335K
LNG icon
92
Cheniere Energy
LNG
$52.1B
$10.5M 0.13%
61,666
+21,516
+54% +$3.67M
PNC icon
93
PNC Financial Services
PNC
$81.7B
$10.4M 0.13%
66,991
+36,112
+117% +$5.59M
WEC icon
94
WEC Energy
WEC
$34.6B
$10.3M 0.13%
122,124
-9,227
-7% -$777K
GS icon
95
Goldman Sachs
GS
$227B
$10.2M 0.13%
26,319
-1,269
-5% -$490K
SCHW icon
96
Charles Schwab
SCHW
$177B
$10M 0.13%
145,503
-27,970
-16% -$1.92M
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$10M 0.13%
164,660
+72
+0% +$4.37K
ARE icon
98
Alexandria Real Estate Equities
ARE
$14.2B
$9.74M 0.12%
76,856
+56,087
+270% +$7.11M
IBM icon
99
IBM
IBM
$230B
$9.68M 0.12%
59,199
-15,043
-20% -$2.46M
PLD icon
100
Prologis
PLD
$105B
$9.56M 0.12%
71,736
-55,463
-44% -$7.39M
2 3
4
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