BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $9.25M | 0.15% |
44,047
-991
| -2% | -$208K |
|
102
Dollar General
DG
$24.3B
| $9.05M | 0.15% |
36,890
-8,818
| -19% | -$2.16M |
|
103
Goldman Sachs
GS
$220B
| $8.92M | 0.15% |
30,023
+2,095
| +8% | +$622K |
|
104
ServiceNow
NOW
$189B
| $8.76M | 0.14% |
18,414
+4,170
| +29% | +$1.98M |
|
105
Yum China
YUMC
$16.1B
| $8.71M | 0.14% |
179,597
+1,893
| +1% | +$91.8K |
|
106
Moody's
MCO
$89.3B
| $8.68M | 0.14% |
31,919
+386
| +1% | +$105K |
|
107
American Express
AXP
$230B
| $8.61M | 0.14% |
62,136
-31,712
| -34% | -$4.4M |
|
108
Sherwin-Williams
SHW
$89.9B
| $8.61M | 0.14% |
38,466
+2,117
| +6% | +$474K |
|
109
AT&T
T
$208B
| $8.51M | 0.14% |
406,166
+79,900
| +24% | +$1.67M |
|
110
Itaú Unibanco
ITUB
$75.5B
| $8.42M | 0.14% |
1,966,880
-1,014,360
| -34% | -$4.34M |
|
111
ConocoPhillips
COP
$123B
| $8.36M | 0.14% |
93,088
+16,869
| +22% | +$1.51M |
|
112
Edwards Lifesciences
EW
$48.1B
| $8.17M | 0.13% |
85,961
+10,260
| +14% | +$976K |
|
113
TJX Companies
TJX
$154B
| $8.16M | 0.13% |
146,168
-374,099
| -72% | -$20.9M |
|
114
Verisk Analytics
VRSK
$36.9B
| $8.09M | 0.13% |
46,756
+3,215
| +7% | +$556K |
|
115
WEC Energy
WEC
$34.1B
| $8.05M | 0.13% |
79,986
+19,700
| +33% | +$1.98M |
|
116
Intercontinental Exchange
ICE
$100B
| $8.04M | 0.13% |
85,531
+6,815
| +9% | +$641K |
|
117
HDFC Bank
HDB
$179B
| $7.8M | 0.13% |
141,897
-22,929
| -14% | -$1.26M |
|
118
Marathon Petroleum
MPC
$54.4B
| $7.74M | 0.13% |
94,124
-16,135
| -15% | -$1.33M |
|
119
American Tower
AMT
$93.4B
| $7.67M | 0.13% |
30,003
-7,042
| -19% | -$1.8M |
|
120
Pool Corp
POOL
$11.3B
| $7.52M | 0.12% |
21,395
+16,730
| +359% | +$5.88M |
|
121
Lam Research
LRCX
$123B
| $7.44M | 0.12% |
17,465
+711
| +4% | +$303K |
|
122
Sysco
SYY
$38.4B
| $7.4M | 0.12% |
87,311
+6,282
| +8% | +$532K |
|
123
PNC Financial Services
PNC
$80.6B
| $7.31M | 0.12% |
46,305
+6,493
| +16% | +$1.02M |
|
124
Bio-Techne
TECH
$8.25B
| $7.27M | 0.12% |
20,977
+915
| +5% | +$317K |
|
125
Emerson Electric
EMR
$73.7B
| $7.06M | 0.12% |
88,764
+257
| +0.3% | +$20.4K |
|