BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $8.38M | 0.14% | 125,487 +39,815 | +46% | +$2.66M |
|
102
American Water Works
AWK
$28B
| $8.27M | 0.14% | 55,171 +2,740 | +5% | +$411K |
|
103
Valvoline
VVV
$4.93B
| $8.17M | 0.13% | 313,432 -30,795 | -9% | -$803K |
|
104
Yum China
YUMC
$16.4B
| $7.9M | 0.13% | 133,433 +55,722 | +72% | +$3.3M |
|
|
105
Sherwin-Williams
SHW
$91.2B
| $7.89M | 0.13% | 10,687 -16,615 | -61% | -$12.3M |
|
106
IBM
IBM
$227B
| $7.86M | 0.13% | 58,970 -3,493 | -6% | -$466K |
|
107
McKesson
MCK
$85.4B
| $7.8M | 0.13% | 39,975 +1,719 | +4% | +$335K |
|
108
Illinois Tool Works
ITW
$77.1B
| $7.8M | 0.13% | 35,188 -354 | -1% | -$78.4K |
|
109
KeyCorp
KEY
$21.2B
| $7.7M | 0.13% | 385,351 +21,806 | +6% | +$436K |
|
110
AutoZone
AZO
$70.2B
| $7.69M | 0.13% | 5,477 +888 | +19% | +$1.25M |
|
111
Qualcomm
QCOM
$173B
| $7.63M | 0.13% | 57,544 -5,414 | -9% | -$718K |
|
112
eBay
EBAY
$41.4B
| $7.63M | 0.13% | 124,514 -24,275 | -16% | -$1.49M |
|
113
Vale
VALE
$43.9B
| $7.59M | 0.12% | 436,401 | – | – |
|
114
Owens Corning
OC
$12.6B
| $7.55M | 0.12% | 81,965 -20,251 | -20% | -$1.86M |
|
115
Caterpillar
CAT
$196B
| $7.55M | 0.12% | 32,544 +1,202 | +4% | +$279K |
|
116
Pinterest
PINS
$24.9B
| $7.54M | 0.12% | 101,897 -3,284 | -3% | -$243K |
|
117
Prologis
PLD
$106B
| $7.48M | 0.12% | 70,607 -5,297 | -7% | -$561K |
|
118
Exxon Mobil
XOM
$487B
| $7.42M | 0.12% | 132,856 -4,437 | -3% | -$248K |
|
119
Teleflex
TFX
$5.59B
| $7.35M | 0.12% | 17,702 +14,084 | +389% | +$5.85M |
|
120
Charles Schwab
SCHW
$174B
| $7.31M | 0.12% | 112,209 +12,462 | +12% | +$812K |
|
121
MSCI
MSCI
$43.9B
| $7.19M | 0.12% | 17,159 +2,410 | +16% | +$1.01M |
|
122
Booking.com
BKNG
$181B
| $7.12M | 0.12% | 3,055 +1,059 | +53% | +$2.47M |
|
123
Huntington Bancshares
HBAN
$26B
| $6.98M | 0.11% | 444,079 +25,044 | +6% | +$394K |
|
124
American Tower
AMT
$95.5B
| $6.92M | 0.11% | 28,953 -34,536 | -54% | -$8.26M |
|
125
Lam Research
LRCX
$127B
| $6.57M | 0.11% | 11,042 -51 | -0.5% | -$30.4K |
|