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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $17.5M | 0.17% |
35,426
+10,552
| +42% | +$5.22M |
|
77
Exxon Mobil
XOM
$479B
| $17.1M | 0.17% |
145,506
-5,281
| -4% | -$619K |
|
78
Amgen
AMGN
$151B
| $17M | 0.17% |
52,667
+1,874
| +4% | +$604K |
|
79
Verizon
VZ
$186B
| $16.9M | 0.17% |
377,323
-2,597
| -0.7% | -$117K |
|
80
CDW
CDW
$21.8B
| $16.9M | 0.17% |
74,568
-13,680
| -16% | -$3.1M |
|
81
Lowe's Companies
LOW
$148B
| $16.7M | 0.17% |
61,496
+339
| +0.6% | +$91.8K |
|
82
Qualcomm
QCOM
$172B
| $16.5M | 0.16% |
97,319
+1,233
| +1% | +$210K |
|
83
Analog Devices
ADI
$121B
| $16.4M | 0.16% |
71,430
+26,096
| +58% | +$6.01M |
|
84
HDFC Bank
HDB
$181B
| $15.3M | 0.15% |
243,772
-13,909
| -5% | -$870K |
|
85
American Water Works
AWK
$27.6B
| $15.2M | 0.15% |
103,625
+14,645
| +16% | +$2.14M |
|
86
Becton Dickinson
BDX
$54.8B
| $15.1M | 0.15% |
62,546
-6,682
| -10% | -$1.61M |
|
87
Arista Networks
ANET
$177B
| $14.5M | 0.14% |
151,468
-2,312
| -2% | -$222K |
|
88
Morgan Stanley
MS
$240B
| $14.5M | 0.14% |
139,078
+41,811
| +43% | +$4.36M |
|
89
TJX Companies
TJX
$157B
| $14.3M | 0.14% |
121,965
-25,777
| -17% | -$3.03M |
|
90
Charles Schwab
SCHW
$177B
| $14.3M | 0.14% |
220,261
+5,645
| +3% | +$366K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.14% |
168,084
+5,282
| +3% | +$446K |
|
92
MSCI
MSCI
$43.1B
| $14.1M | 0.14% |
24,154
+2,684
| +13% | +$1.56M |
|
93
Walt Disney
DIS
$214B
| $14.1M | 0.14% |
146,373
-8,259
| -5% | -$794K |
|
94
Comcast
CMCSA
$125B
| $13.8M | 0.14% |
330,087
+4,308
| +1% | +$180K |
|
95
IBM
IBM
$230B
| $13.5M | 0.13% |
61,184
+106
| +0.2% | +$23.4K |
|
96
Pfizer
PFE
$140B
| $13.1M | 0.13% |
453,491
+43,963
| +11% | +$1.27M |
|
97
Automatic Data Processing
ADP
$122B
| $13.1M | 0.13% |
47,253
+75
| +0.2% | +$20.8K |
|
98
Equifax
EFX
$29.6B
| $13M | 0.13% |
44,266
+8,141
| +23% | +$2.39M |
|
99
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.13% |
68,462
+1,067
| +2% | +$197K |
|
100
WEC Energy
WEC
$34.6B
| $12.4M | 0.12% |
129,295
+38,200
| +42% | +$3.67M |
|