BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $8.54M | 0.16% |
331,447
+24,971
| +8% | +$644K |
|
102
Mondelez International
MDLZ
$78.9B
| $8.43M | 0.15% |
153,716
-40,235
| -21% | -$2.21M |
|
103
American Express
AXP
$230B
| $8.31M | 0.15% |
61,594
-542
| -0.9% | -$73.1K |
|
104
Yum China
YUMC
$16.3B
| $8.25M | 0.15% |
174,353
-5,244
| -3% | -$248K |
|
105
Intercontinental Exchange
ICE
$99.3B
| $8.19M | 0.15% |
90,663
+5,132
| +6% | +$464K |
|
106
Oracle
ORCL
$625B
| $7.93M | 0.14% |
129,891
-10,804
| -8% | -$660K |
|
107
Marathon Petroleum
MPC
$54.5B
| $7.88M | 0.14% |
79,370
-14,754
| -16% | -$1.47M |
|
108
Gilead Sciences
GILD
$140B
| $7.75M | 0.14% |
125,618
+17,816
| +17% | +$1.1M |
|
|
109
Autodesk
ADSK
$67.8B
| $7.66M | 0.14% |
40,981
-138,254
| -77% | -$25.8M |
|
110
Walmart
WMT
$803B
| $7.59M | 0.14% |
175,596
+2,520
| +1% | +$109K |
|
111
Abbott
ABT
$232B
| $7.54M | 0.14% |
77,881
-7,563
| -9% | -$732K |
|
112
Sherwin-Williams
SHW
$91.5B
| $7.46M | 0.14% |
36,449
-2,017
| -5% | -$413K |
|
113
ICICI Bank
IBN
$113B
| $7.29M | 0.13% |
347,697
+11,318
| +3% | +$237K |
|
114
ServiceNow
NOW
$187B
| $7.14M | 0.13% |
18,905
+491
| +3% | +$185K |
|
115
Cadence Design Systems
CDNS
$95.3B
| $7.13M | 0.13% |
43,595
+3,635
| +9% | +$594K |
|
116
Centene
CNC
$14.1B
| $7.09M | 0.13% |
91,132
-21,176
| -19% | -$1.65M |
|
117
Edwards Lifesciences
EW
$47.4B
| $6.95M | 0.13% |
84,078
-1,883
| -2% | -$156K |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $6.95M | 0.13% |
23,994
+756
| +3% | +$219K |
|
119
Comcast
CMCSA
$125B
| $6.83M | 0.12% |
232,878
-217,698
| -48% | -$6.38M |
|
120
Moody's
MCO
$89.4B
| $6.83M | 0.12% |
28,091
-3,828
| -12% | -$931K |
|
121
Pool Corp
POOL
$11.7B
| $6.81M | 0.12% |
21,395
| – | – |
|
122
Nexstar Media Group
NXST
$6.27B
| $6.72M | 0.12% |
40,246
-267
| -0.7% | -$44.5K |
|
123
Infosys
INFY
$68.7B
| $6.55M | 0.12% |
386,135
+13,634
| +4% | +$231K |
|
124
AT&T
T
$211B
| $6.51M | 0.12% |
424,018
+17,852
| +4% | +$274K |
|
125
American Tower
AMT
$90.7B
| $6.5M | 0.12% |
30,289
+286
| +1% | +$61.4K |
|