BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$90.9B
| $12M | 0.12% |
51,595
+17,854
| +53% | +$4.15M |
|
102
Reinsurance Group of America
RGA
$13B
| $11.8M | 0.12% |
54,175
+12,025
| +29% | +$2.62M |
|
103
Wells Fargo
WFC
$262B
| $11.8M | 0.12% |
208,646
-51,464
| -20% | -$2.91M |
|
104
Truist Financial
TFC
$60.5B
| $11.7M | 0.12% |
272,523
+198
| +0.1% | +$8.47K |
|
105
W.W. Grainger
GWW
$48.9B
| $11.6M | 0.12% |
11,178
+5,770
| +107% | +$5.99M |
|
106
Lam Research
LRCX
$127B
| $11.4M | 0.11% |
139,980
-7,330
| -5% | -$598K |
|
107
United Rentals
URI
$61.6B
| $11.1M | 0.11% |
13,708
+3,977
| +41% | +$3.22M |
|
108
Chevron
CVX
$319B
| $11M | 0.11% |
74,422
| – | – |
|
109
Autodesk
ADSK
$67.8B
| $10.9M | 0.11% |
39,700
+10,390
| +35% | +$2.86M |
|
110
Watsco
WSO
$16.2B
| $10.7M | 0.11% |
21,723
+250
| +1% | +$123K |
|
111
Ametek
AME
$43.1B
| $10.4M | 0.1% |
60,363
+2,346
| +4% | +$403K |
|
112
Cheniere Energy
LNG
$52B
| $10.3M | 0.1% |
57,358
+23,672
| +70% | +$4.26M |
|
113
ConocoPhillips
COP
$120B
| $10.3M | 0.1% |
97,736
-333
| -0.3% | -$35.1K |
|
114
Mondelez International
MDLZ
$79.1B
| $10M | 0.1% |
136,134
-9,505
| -7% | -$700K |
|
115
Intuitive Surgical
ISRG
$163B
| $9.98M | 0.1% |
20,309
-2,397
| -11% | -$1.18M |
|
116
Oneok
OKE
$46.8B
| $9.97M | 0.1% |
109,384
+3,966
| +4% | +$361K |
|
117
Gilead Sciences
GILD
$140B
| $9.52M | 0.09% |
113,501
-2,476
| -2% | -$208K |
|
118
GE Vernova
GEV
$162B
| $9.43M | 0.09% |
36,974
+26,647
| +258% | +$6.79M |
|
119
Fastenal
FAST
$57.3B
| $9.13M | 0.09% |
255,726
+46,914
| +22% | +$1.68M |
|
120
Alexandria Real Estate Equities
ARE
$14B
| $9.03M | 0.09% |
76,065
-442
| -0.6% | -$52.5K |
|
121
Progressive
PGR
$146B
| $8.94M | 0.09% |
35,211
-3,626
| -9% | -$920K |
|
122
Uber
UBER
$193B
| $8.81M | 0.09% |
117,239
+2,476
| +2% | +$186K |
|
123
United Parcel Service
UPS
$71.6B
| $8.73M | 0.09% |
64,041
+6,049
| +10% | +$825K |
|
124
AT&T
T
$211B
| $8.61M | 0.09% |
391,419
+212
| +0.1% | +$4.66K |
|
125
Verisk Analytics
VRSK
$37.7B
| $8.37M | 0.08% |
31,226
+224
| +0.7% | +$60K |
|