BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $9.11M | 0.14% | 185,811 +6,835 | +4% | +$335K |
|
102
Lowe's Companies
LOW
$145B
| $8.99M | 0.14% | 44,946 -5,148 | -10% | -$1.03M |
|
103
Illinois Tool Works
ITW
$77.1B
| $8.98M | 0.14% | 36,877 -2,160 | -6% | -$526K |
|
|
104
Charles Schwab
SCHW
$174B
| $8.93M | 0.14% | 170,533 -450,503 | -73% | -$23.6M |
|
105
IBM
IBM
$227B
| $8.93M | 0.14% | 68,113 -9,171 | -12% | -$1.2M |
|
106
American Express
AXP
$231B
| $8.87M | 0.14% | 53,770 +9,418 | +21% | +$1.55M |
|
107
Fortinet
FTNT
$60.4B
| $8.82M | 0.14% | 133,572 +113,427 | +563% | +$7.49M |
|
108
United Parcel Service
UPS
$74.1B
| $8.7M | 0.14% | 44,846 -5,153 | -10% | -$1,000K |
|
109
Comcast
CMCSA
$125B
| $8.64M | 0.13% | 227,777 -31,744 | -12% | -$1.2M |
|
110
Walmart
WMT
$774B
| $8.4M | 0.13% | 56,946 -4,036 | -7% | -$595K |
|
111
Analog Devices
ADI
$124B
| $8.38M | 0.13% | 42,505 +355 | +0.8% | +$70K |
|
112
Humana
HUM
$36.5B
| $8.33M | 0.13% | 17,165 +2,201 | +15% | +$1.07M |
|
113
Corteva
CTVA
$50.4B
| $8.31M | 0.13% | 137,711 +21,168 | +18% | +$1.28M |
|
114
Starbucks
SBUX
$100B
| $8.24M | 0.13% | 79,164 -27,049 | -25% | -$2.82M |
|
115
Abbott
ABT
$231B
| $8.18M | 0.13% | 80,753 -1,867 | -2% | -$189K |
|
116
Verisk Analytics
VRSK
$37.5B
| $8.13M | 0.13% | 42,376 -7,943 | -16% | -$1.52M |
|
117
Gilead Sciences
GILD
$140B
| $7.61M | 0.12% | 91,669 -12,892 | -12% | -$1.07M |
|
118
Marathon Petroleum
MPC
$54.6B
| $7.55M | 0.12% | 55,985 -3,390 | -6% | -$457K |
|
119
3M
MMM
$82.8B
| $7.39M | 0.11% | 70,306 -36,047 | -34% | -$3.79M |
|
120
Automatic Data Processing
ADP
$123B
| $7.35M | 0.11% | 33,018 +2,014 | +6% | +$448K |
|
121
Honeywell
HON
$139B
| $7.27M | 0.11% | 38,035 +9,020 | +31% | +$1.72M |
|
122
ServiceNow
NOW
$190B
| $7.24M | 0.11% | 15,588 -201 | -1% | -$93.4K |
|
123
Fomento Económico Mexicano
FMX
$30.1B
| $7.02M | 0.11% | 73,799 -12,475 | -14% | -$1.19M |
|
124
Infosys
INFY
$69.7B
| $7.02M | 0.11% | 402,289 +21,790 | +6% | +$380K |
|
125
Pool Corp
POOL
$11.6B
| $7.01M | 0.11% | 20,473 -1,608 | -7% | -$551K |
|