BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $10.6M | 0.12% |
129,624
+7,500
| +6% | +$616K |
|
102
IBM
IBM
$227B
| $10.5M | 0.12% |
54,974
-4,225
| -7% | -$807K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.11% |
160,808
-3,852
| -2% | -$246K |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $10.2M | 0.11% |
79,491
+2,635
| +3% | +$340K |
|
105
Microchip Technology
MCHP
$34.2B
| $9.99M | 0.11% |
111,376
+18,929
| +20% | +$1.7M |
|
106
Ametek
AME
$42.6B
| $9.76M | 0.11% |
53,353
+8,273
| +18% | +$1.51M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $9.7M | 0.11% |
44,236
+35,670
| +416% | +$5.94M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $9.66M | 0.11% |
31,048
+14,018
| +82% | +$4.36M |
|
109
Morgan Stanley
MS
$237B
| $9.6M | 0.11% |
101,949
+18,598
| +22% | +$1.75M |
|
110
Watsco
WSO
$16B
| $9.26M | 0.1% |
21,435
+4,000
| +23% | +$1.73M |
|
111
Sherwin-Williams
SHW
$90.5B
| $9.17M | 0.1% |
26,403
-1,182
| -4% | -$411K |
|
112
Exelon
EXC
$43.8B
| $9.06M | 0.1% |
241,320
+29,385
| +14% | +$1.1M |
|
113
Cigna
CI
$80.2B
| $9.03M | 0.1% |
24,862
-4,690
| -16% | -$1.7M |
|
114
Analog Devices
ADI
$120B
| $8.85M | 0.1% |
44,766
+3,436
| +8% | +$680K |
|
115
Reinsurance Group of America
RGA
$13B
| $8.84M | 0.1% |
45,850
-5,000
| -10% | -$964K |
|
116
Phillips 66
PSX
$52.8B
| $8.82M | 0.1% |
54,021
-9,721
| -15% | -$1.59M |
|
117
Gilead Sciences
GILD
$140B
| $8.58M | 0.09% |
117,144
+6,683
| +6% | +$490K |
|
118
United Parcel Service
UPS
$72.3B
| $8.52M | 0.09% |
57,304
+4,121
| +8% | +$612K |
|
119
Celsius Holdings
CELH
$15.8B
| $8.47M | 0.09% |
+102,109
| New | +$8.47M |
|
120
Oneok
OKE
$46.5B
| $8.27M | 0.09% |
103,163
+3,371
| +3% | +$270K |
|
121
Intuitive Surgical
ISRG
$158B
| $8.13M | 0.09% |
20,375
+5,523
| +37% | +$2.2M |
|
122
Blackstone
BX
$131B
| $8.04M | 0.09% |
61,172
+814
| +1% | +$107K |
|
123
Prologis
PLD
$103B
| $7.89M | 0.09% |
60,600
-11,136
| -16% | -$1.45M |
|
124
Insulet
PODD
$24.2B
| $7.67M | 0.08% |
44,721
+9,561
| +27% | +$1.64M |
|
125
Marathon Petroleum
MPC
$54.4B
| $7.62M | 0.08% |
37,825
-16,078
| -30% | -$3.24M |
|