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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $15.3M | 0.17% |
273,625
-46,984
| -15% | -$2.63M |
|
77
Abbott
ABT
$230B
| $15.3M | 0.17% |
134,199
-3,037
| -2% | -$345K |
|
78
Walmart
WMT
$793B
| $15.2M | 0.17% |
253,302
+177,584
| +235% | +$1.57M |
|
79
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.17% |
63,969
-6,589
| -9% | -$1.57M |
|
80
Amgen
AMGN
$153B
| $15.1M | 0.17% |
53,115
+11,535
| +28% | +$3.28M |
|
81
Wells Fargo
WFC
$258B
| $14.8M | 0.16% |
255,145
-29,955
| -11% | -$1.74M |
|
82
TJX Companies
TJX
$155B
| $14.4M | 0.16% |
141,921
-6,531
| -4% | -$662K |
|
83
Comcast
CMCSA
$125B
| $13.7M | 0.15% |
316,185
+22,287
| +8% | +$966K |
|
84
Exxon Mobil
XOM
$477B
| $13.4M | 0.15% |
115,582
-2,488
| -2% | -$289K |
|
85
Mondelez International
MDLZ
$79.3B
| $12.8M | 0.14% |
183,390
-12,327
| -6% | -$863K |
|
86
Lam Research
LRCX
$124B
| $12.5M | 0.14% |
12,816
+1,105
| +9% | +$1.07M |
|
87
Truist Financial
TFC
$59.8B
| $12.4M | 0.14% |
317,985
+17,267
| +6% | +$673K |
|
88
Pool Corp
POOL
$11.4B
| $12.4M | 0.14% |
30,669
+77
| +0.3% | +$31.1K |
|
89
ConocoPhillips
COP
$118B
| $12.2M | 0.13% |
95,618
+13,866
| +17% | +$1.76M |
|
90
Intel
INTC
$105B
| $12M | 0.13% |
271,537
-7,964
| -3% | -$351K |
|
91
Chevron
CVX
$318B
| $11.8M | 0.13% |
75,086
-1,760
| -2% | -$278K |
|
92
Automatic Data Processing
ADP
$121B
| $11.6M | 0.13% |
46,483
-3,258
| -7% | -$814K |
|
93
PNC Financial Services
PNC
$80.7B
| $11.5M | 0.13% |
71,308
+4,317
| +6% | +$698K |
|
94
MSCI
MSCI
$42.7B
| $11.4M | 0.13% |
20,362
+1,438
| +8% | +$806K |
|
95
Goldman Sachs
GS
$221B
| $11.1M | 0.12% |
26,657
+338
| +1% | +$141K |
|
96
Arista Networks
ANET
$173B
| $11.1M | 0.12% |
38,150
-2,190
| -5% | -$635K |
|
97
Pfizer
PFE
$141B
| $11.1M | 0.12% |
404,383
-41,634
| -9% | -$1.14M |
|
98
Micron Technology
MU
$133B
| $10.9M | 0.12% |
100,803
-2,709
| -3% | -$293K |
|
99
American Water Works
AWK
$27.5B
| $10.9M | 0.12% |
89,197
+4,638
| +5% | +$566K |
|
100
Cheniere Energy
LNG
$52.6B
| $10.8M | 0.12% |
67,076
+5,410
| +9% | +$872K |
|