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
Cap. Flow
+$115M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

1
DE icon
Deere & Co
DE
$66.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.3M
3
SPGI icon
S&P Global
SPGI
$62.3M
4
IQV icon
IQVIA
IQV
$60.5M
5
AZO icon
AutoZone
AZO
$17.9M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$95.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.6M
3
NVDA icon
NVIDIA
NVDA
$16.3M
4
MRK icon
Merck
MRK
$13.9M
5
MSFT icon
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
TJX icon
76
TJX Companies
TJX
$157B
$16.3M 0.16%
147,742
+5,821
+4% +$641K
BDX icon
77
Becton Dickinson
BDX
$54.5B
$16.2M 0.16%
69,228
+5,259
+8% +$1.23M
SHW icon
78
Sherwin-Williams
SHW
$91.3B
$16.1M 0.16%
53,932
+27,529
+104% +$8.22M
AMGN icon
79
Amgen
AMGN
$150B
$15.9M 0.15%
50,793
-2,322
-4% -$726K
SCHW icon
80
Charles Schwab
SCHW
$176B
$15.8M 0.15%
214,616
-6,884
-3% -$507K
LRCX icon
81
Lam Research
LRCX
$127B
$15.7M 0.15%
147,310
+19,150
+15% +$2.04M
VZ icon
82
Verizon
VZ
$186B
$15.7M 0.15%
379,920
+1,582
+0.4% +$65.2K
WFC icon
83
Wells Fargo
WFC
$262B
$15.4M 0.15%
260,110
+4,965
+2% +$295K
DIS icon
84
Walt Disney
DIS
$213B
$15.4M 0.15%
154,632
-4,280
-3% -$425K
CDNS icon
85
Cadence Design Systems
CDNS
$95.2B
$13.7M 0.13%
44,552
+13,504
+43% +$4.16M
LOW icon
86
Lowe's Companies
LOW
$148B
$13.5M 0.13%
61,157
+941
+2% +$207K
ANET icon
87
Arista Networks
ANET
$177B
$13.5M 0.13%
153,780
+1,180
+0.8% +$103K
ABT icon
88
Abbott
ABT
$232B
$13.5M 0.13%
129,575
-4,624
-3% -$480K
CMCSA icon
89
Comcast
CMCSA
$125B
$12.8M 0.12%
325,779
+9,594
+3% +$376K
CVX icon
90
Chevron
CVX
$321B
$11.6M 0.11%
74,422
-664
-0.9% -$104K
NEE icon
91
NextEra Energy, Inc.
NEE
$146B
$11.5M 0.11%
162,802
+1,994
+1% +$141K
AWK icon
92
American Water Works
AWK
$27.5B
$11.5M 0.11%
88,980
-217
-0.2% -$28K
PFE icon
93
Pfizer
PFE
$139B
$11.5M 0.11%
409,528
+5,145
+1% +$144K
ADP icon
94
Automatic Data Processing
ADP
$122B
$11.3M 0.11%
47,178
+695
+1% +$166K
GS icon
95
Goldman Sachs
GS
$225B
$11.3M 0.11%
24,874
-1,783
-7% -$806K
COP icon
96
ConocoPhillips
COP
$120B
$11.2M 0.11%
98,069
+2,451
+3% +$280K
HWM icon
97
Howmet Aerospace
HWM
$72.3B
$10.8M 0.1%
139,752
+98,101
+236% +$7.62M
TFC icon
98
Truist Financial
TFC
$60B
$10.6M 0.1%
272,325
-45,660
-14% -$1.77M
IBM icon
99
IBM
IBM
$231B
$10.6M 0.1%
61,078
+6,104
+11% +$1.06M
PNC icon
100
PNC Financial Services
PNC
$81.2B
$10.5M 0.1%
67,395
-3,913
-5% -$608K
2 3
4
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