BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $10.2M | 0.1% |
384,264
-69,227
| -15% | -$1.84M |
|
102
Lam Research
LRCX
$127B
| $9.88M | 0.1% |
136,769
-3,211
| -2% | -$232K |
|
103
Progressive
PGR
$146B
| $9.57M | 0.1% |
39,928
+4,717
| +13% | +$1.13M |
|
104
Comcast
CMCSA
$125B
| $9.49M | 0.1% |
252,929
-77,158
| -23% | -$2.89M |
|
105
Trip.com Group
TCOM
$47.7B
| $9.34M | 0.1% |
136,012
+19,976
| +17% | +$1.37M |
|
106
Wells Fargo
WFC
$262B
| $8.83M | 0.09% |
125,718
-82,928
| -40% | -$5.82M |
|
107
Watsco
WSO
$16.4B
| $8.69M | 0.09% |
18,333
-3,390
| -16% | -$1.61M |
|
108
Motorola Solutions
MSI
$79.7B
| $8.55M | 0.09% |
18,492
+5,072
| +38% | +$2.34M |
|
109
Uber
UBER
$192B
| $8.24M | 0.08% |
136,499
+19,260
| +16% | +$1.16M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $7.95M | 0.08% |
110,954
-57,130
| -34% | -$4.1M |
|
111
Citigroup
C
$179B
| $7.94M | 0.08% |
112,849
-3,558
| -3% | -$250K |
|
112
United Rentals
URI
$62.1B
| $7.93M | 0.08% |
11,260
-2,448
| -18% | -$1.72M |
|
113
Oneok
OKE
$46.8B
| $7.88M | 0.08% |
78,456
-30,928
| -28% | -$3.11M |
|
114
Emerson Electric
EMR
$74.9B
| $7.85M | 0.08% |
63,340
-2,309
| -4% | -$286K |
|
115
Cadence Design Systems
CDNS
$95.2B
| $7.74M | 0.08% |
25,742
-1,578
| -6% | -$474K |
|
116
Illinois Tool Works
ITW
$77.4B
| $7.68M | 0.08% |
30,273
+8,658
| +40% | +$2.2M |
|
117
Gilead Sciences
GILD
$140B
| $7.63M | 0.08% |
82,595
-30,906
| -27% | -$2.85M |
|
118
GE Aerospace
GE
$299B
| $7.57M | 0.08% |
45,383
+9,393
| +26% | +$1.57M |
|
119
US Foods
USFD
$17.6B
| $7.53M | 0.08% |
111,688
+22,236
| +25% | +$1.5M |
|
120
Elevance Health
ELV
$69.4B
| $7.52M | 0.08% |
20,393
-18,565
| -48% | -$6.85M |
|
121
Ametek
AME
$43.4B
| $7.47M | 0.08% |
41,438
-18,925
| -31% | -$3.41M |
|
122
Truist Financial
TFC
$60.7B
| $7.39M | 0.08% |
170,488
-102,035
| -37% | -$4.43M |
|
123
Fidelity National Information Services
FIS
$35.9B
| $7.38M | 0.08% |
91,316
-2,724
| -3% | -$220K |
|
124
Fastenal
FAST
$57.7B
| $7.29M | 0.08% |
202,776
-52,950
| -21% | -$1.9M |
|
125
Wabtec
WAB
$33.1B
| $7.16M | 0.07% |
37,593
-1,622
| -4% | -$309K |
|