BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $6.47M | 0.11% |
30,218
-61
| -0.2% | -$13.1K |
|
127
United Parcel Service
UPS
$74.1B
| $6.36M | 0.1% |
37,416
+718
| +2% | +$122K |
|
128
Mercado Libre
MELI
$125B
| $6.26M | 0.1% |
4,251
-68
| -2% | -$100K |
|
129
LKQ Corp
LKQ
$8.39B
| $6.22M | 0.1% |
146,893
-6,022
| -4% | -$255K |
|
130
Marathon Petroleum
MPC
$54.6B
| $6.22M | 0.1% |
116,181
+50,282
| +76% | +$2.69M |
|
131
Duke Energy
DUK
$95.3B
| $6.13M | 0.1% |
63,490
| – | – |
|
132
GE Aerospace
GE
$292B
| $6.08M | 0.1% |
462,966
-132,689
| -22% | -$1.74M |
|
133
Baidu
BIDU
$32.8B
| $5.97M | 0.1% |
27,446
+19,696
| +254% | +$4.28M |
|
134
Verisk Analytics
VRSK
$37.5B
| $5.79M | 0.1% |
32,781
+26,022
| +385% | +$4.6M |
|
135
FedEx
FDX
$54.5B
| $5.78M | 0.1% |
20,361
+1,932
| +10% | +$549K |
|
136
Morgan Stanley
MS
$240B
| $5.74M | 0.09% |
73,931
+9,637
| +15% | +$748K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.74M | 0.09% |
36,128
+32,172
| +813% | +$5.11M |
|
138
Target
TGT
$43.6B
| $5.7M | 0.09% |
28,773
-394
| -1% | -$78K |
|
139
CSX Corp
CSX
$60.6B
| $5.64M | 0.09% |
58,526
+18,797
| +47% | +$1.81M |
|
140
DocuSign
DOCU
$15.5B
| $5.6M | 0.09% |
27,643
+25,100
| +987% | +$5.08M |
|
141
Automatic Data Processing
ADP
$123B
| $5.5M | 0.09% |
29,193
+3,718
| +15% | +$701K |
|
142
Saic
SAIC
$5.52B
| $5.47M | 0.09% |
65,444
+10,586
| +19% | +$885K |
|
143
Edwards Lifesciences
EW
$47.8B
| $5.47M | 0.09% |
65,353
+6,345
| +11% | +$531K |
|
144
Gilead Sciences
GILD
$140B
| $5.44M | 0.09% |
84,250
-6,487
| -7% | -$419K |
|
145
Sysco
SYY
$38.5B
| $5.44M | 0.09% |
69,044
-6,189
| -8% | -$487K |
|
146
Roper Technologies
ROP
$56.6B
| $5.33M | 0.09% |
13,217
+425
| +3% | +$171K |
|
147
Philip Morris
PM
$260B
| $5.3M | 0.09% |
59,706
+3,387
| +6% | +$301K |
|
148
Chevron
CVX
$324B
| $5.28M | 0.09% |
50,396
-1,150
| -2% | -$121K |
|
149
Wells Fargo
WFC
$263B
| $5.26M | 0.09% |
134,563
+53,220
| +65% | +$2.08M |
|
150
Concentrix
CNXC
$3.33B
| $5.16M | 0.08% |
34,493
-842
| -2% | -$126K |
|