BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $10.2M | 0.14% |
180,161
+9,628
| +6% | +$546K |
|
102
Kadant
KAI
$3.87B
| $10.2M | 0.14% |
45,854
+22,654
| +98% | +$5.03M |
|
103
IBM
IBM
$230B
| $10.1M | 0.14% |
75,673
+7,560
| +11% | +$1.01M |
|
104
Intercontinental Exchange
ICE
$99.9B
| $9.95M | 0.13% |
88,007
-1,417
| -2% | -$160K |
|
105
Corpay
CPAY
$22.6B
| $9.88M | 0.13% |
39,363
+16,962
| +76% | +$4.26M |
|
106
Euronet Worldwide
EEFT
$3.73B
| $9.87M | 0.13% |
84,124
+42,578
| +102% | +$5M |
|
107
Comcast
CMCSA
$125B
| $9.7M | 0.13% |
233,359
+5,582
| +2% | +$232K |
|
108
McKesson
MCK
$86B
| $9.49M | 0.13% |
22,206
+7,550
| +52% | +$3.23M |
|
109
Boston Scientific
BSX
$159B
| $9.47M | 0.13% |
175,129
-7,177
| -4% | -$388K |
|
110
Abbott
ABT
$231B
| $9.39M | 0.13% |
86,134
+5,381
| +7% | +$587K |
|
111
Verisk Analytics
VRSK
$37.7B
| $9.33M | 0.13% |
41,273
-1,103
| -3% | -$249K |
|
112
US Foods
USFD
$17.6B
| $9.27M | 0.13% |
+210,676
| New | +$9.27M |
|
113
Walmart
WMT
$805B
| $9.2M | 0.12% |
175,512
+4,674
| +3% | +$245K |
|
114
Qualcomm
QCOM
$172B
| $9.06M | 0.12% |
76,132
-22,714
| -23% | -$2.7M |
|
115
Nexstar Media Group
NXST
$6.27B
| $9.06M | 0.12% |
54,374
+27,100
| +99% | +$4.51M |
|
116
The Ensign Group
ENSG
$9.98B
| $8.79M | 0.12% |
92,058
+42,044
| +84% | +$4.01M |
|
117
Newmont
NEM
$82.3B
| $8.69M | 0.12% |
203,723
+17,912
| +10% | +$764K |
|
118
Humana
HUM
$37.5B
| $8.67M | 0.12% |
19,387
+2,222
| +13% | +$994K |
|
119
Halliburton
HAL
$19.2B
| $8.65M | 0.12% |
262,141
+44,458
| +20% | +$1.47M |
|
120
Analog Devices
ADI
$121B
| $8.56M | 0.12% |
43,961
+1,456
| +3% | +$284K |
|
121
Corteva
CTVA
$49.3B
| $8.47M | 0.11% |
147,803
+10,092
| +7% | +$578K |
|
122
Hamilton Lane
HLNE
$6.4B
| $8.38M | 0.11% |
104,750
+52,375
| +100% | +$4.19M |
|
123
Centene
CNC
$14.1B
| $8.32M | 0.11% |
123,296
+43,097
| +54% | +$2.91M |
|
124
Lam Research
LRCX
$127B
| $8.27M | 0.11% |
128,620
+5,430
| +4% | +$349K |
|
125
United Parcel Service
UPS
$71.6B
| $8.24M | 0.11% |
45,973
+1,127
| +3% | +$202K |
|