BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $16.5M | 0.17% |
66,343
+4,335
| +7% | +$1.08M |
|
77
Exxon Mobil
XOM
$487B
| $16.4M | 0.17% |
137,533
-7,144
| -5% | -$850K |
|
78
Reinsurance Group of America
RGA
$12.9B
| $14.9M | 0.15% |
75,550
+12,300
| +19% | +$2.42M |
|
79
TJX Companies
TJX
$152B
| $14.7M | 0.15% |
120,765
-1,468
| -1% | -$179K |
|
80
American Water Works
AWK
$28B
| $14.7M | 0.15% |
99,533
-242
| -0.2% | -$35.7K |
|
81
Walt Disney
DIS
$213B
| $13.8M | 0.14% |
140,069
+24,854
| +22% | +$2.45M |
|
82
Qualcomm
QCOM
$173B
| $13.7M | 0.14% |
89,309
-6,360
| -7% | -$977K |
|
83
Pfizer
PFE
$141B
| $13.6M | 0.14% |
538,552
+154,288
| +40% | +$3.91M |
|
84
Verizon
VZ
$186B
| $13.6M | 0.14% |
300,838
+29,529
| +11% | +$1.34M |
|
85
Progressive
PGR
$145B
| $12.9M | 0.13% |
45,730
+5,802
| +15% | +$1.64M |
|
86
Baker Hughes
BKR
$44.8B
| $12.7M | 0.13% |
287,981
-226,804
| -44% | -$9.97M |
|
87
Applied Materials
AMAT
$128B
| $12.6M | 0.13% |
87,165
-46,746
| -35% | -$6.78M |
|
88
Lowe's Companies
LOW
$145B
| $12.6M | 0.13% |
53,861
+6,986
| +15% | +$1.63M |
|
89
Automatic Data Processing
ADP
$123B
| $11.9M | 0.12% |
38,907
-2,358
| -6% | -$720K |
|
90
Cheniere Energy
LNG
$53.1B
| $11.8M | 0.12% |
51,048
-2,574
| -5% | -$596K |
|
91
Comcast
CMCSA
$125B
| $11.8M | 0.12% |
318,891
+65,962
| +26% | +$2.43M |
|
92
American Tower
AMT
$95.5B
| $11.2M | 0.12% |
51,596
+21,380
| +71% | +$4.65M |
|
93
PACCAR
PCAR
$52.5B
| $11.1M | 0.11% |
113,522
+13,459
| +13% | +$1.31M |
|
94
AT&T
T
$209B
| $11M | 0.11% |
389,903
+168,003
| +76% | +$4.75M |
|
95
WEC Energy
WEC
$34.3B
| $10.8M | 0.11% |
99,447
-29,248
| -23% | -$3.19M |
|
96
Gilead Sciences
GILD
$140B
| $10.6M | 0.11% |
94,860
+12,265
| +15% | +$1.37M |
|
97
Equifax
EFX
$30.3B
| $10.6M | 0.11% |
43,410
-56
| -0.1% | -$13.6K |
|
98
MSCI
MSCI
$43.9B
| $10.5M | 0.11% |
18,637
-4,684
| -20% | -$2.65M |
|
99
Motorola Solutions
MSI
$78.7B
| $10.5M | 0.11% |
24,005
+5,513
| +30% | +$2.41M |
|
100
Chevron
CVX
$324B
| $10.5M | 0.11% |
62,809
+21,072
| +50% | +$3.53M |
|