BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $5.51M | 0.1% |
+75,233
| New | +$5.51M |
|
127
LKQ Corp
LKQ
$8.33B
| $5.43M | 0.1% |
+152,915
| New | +$5.43M |
|
128
AutoZone
AZO
$70.6B
| $5.4M | 0.1% |
+4,589
| New | +$5.4M |
|
129
Roper Technologies
ROP
$55.8B
| $5.4M | 0.1% |
+12,792
| New | +$5.4M |
|
130
Gilead Sciences
GILD
$143B
| $5.37M | 0.1% |
+90,737
| New | +$5.37M |
|
131
Target
TGT
$42.3B
| $5.29M | 0.1% |
+29,167
| New | +$5.29M |
|
132
Huntington Bancshares
HBAN
$25.7B
| $5.26M | 0.1% |
+419,035
| New | +$5.26M |
|
133
Charles Schwab
SCHW
$167B
| $5.23M | 0.1% |
+99,747
| New | +$5.23M |
|
134
Saic
SAIC
$4.92B
| $5.18M | 0.1% |
+54,858
| New | +$5.18M |
|
135
Advanced Micro Devices
AMD
$245B
| $5.05M | 0.09% |
+54,552
| New | +$5.05M |
|
136
Match Group
MTCH
$9.18B
| $5.04M | 0.09% |
+33,176
| New | +$5.04M |
|
137
PPG Industries
PPG
$24.8B
| $4.95M | 0.09% |
+34,474
| New | +$4.95M |
|
138
Walmart
WMT
$801B
| $4.89M | 0.09% |
+101,346
| New | +$4.89M |
|
139
Philip Morris
PM
$251B
| $4.87M | 0.09% |
+56,319
| New | +$4.87M |
|
140
FedEx
FDX
$53.7B
| $4.8M | 0.09% |
+18,429
| New | +$4.8M |
|
141
American International
AIG
$43.9B
| $4.72M | 0.09% |
+125,725
| New | +$4.72M |
|
142
Equinix
EQIX
$75.7B
| $4.66M | 0.09% |
+6,417
| New | +$4.66M |
|
143
Automatic Data Processing
ADP
$120B
| $4.63M | 0.09% |
+25,475
| New | +$4.63M |
|
144
Yum China
YUMC
$16.5B
| $4.53M | 0.08% |
+77,711
| New | +$4.53M |
|
145
Hartford Financial Services
HIG
$37B
| $4.51M | 0.08% |
+85,672
| New | +$4.51M |
|
146
Biogen
BIIB
$20.6B
| $4.51M | 0.08% |
+17,833
| New | +$4.51M |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.5M | 0.08% |
+81,572
| New | +$4.5M |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $4.47M | 0.08% |
+79,260
| New | +$4.47M |
|
149
Hasbro
HAS
$11.2B
| $4.45M | 0.08% |
+47,072
| New | +$4.45M |
|
150
Chevron
CVX
$310B
| $4.42M | 0.08% |
+51,546
| New | +$4.42M |
|