BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$114B
| $7.51M | 0.08% |
284,232
-57,807
| -17% | -$1.53M |
|
127
Edwards Lifesciences
EW
$47.5B
| $7.47M | 0.08% |
79,000
+11,678
| +17% | +$1.1M |
|
128
Carlisle Companies
CSL
$16.6B
| $7.35M | 0.08% |
18,754
-4,300
| -19% | -$1.68M |
|
129
Saia
SAIA
$7.81B
| $7.28M | 0.08% |
12,436
-2,489
| -17% | -$1.46M |
|
130
Marvell Technology
MRVL
$55.4B
| $7.27M | 0.08% |
102,589
-23,559
| -19% | -$1.67M |
|
131
Target
TGT
$42B
| $7.25M | 0.08% |
40,895
-2,418
| -6% | -$428K |
|
132
Autodesk
ADSK
$67.8B
| $7.23M | 0.08% |
27,794
+442
| +2% | +$115K |
|
133
United Rentals
URI
$61.7B
| $7.21M | 0.08% |
10,011
-781
| -7% | -$562K |
|
134
Digital Realty Trust
DLR
$55.4B
| $7.06M | 0.08% |
49,003
+1,450
| +3% | +$209K |
|
135
American Tower
AMT
$90.8B
| $7.04M | 0.08% |
35,654
+2,053
| +6% | +$406K |
|
136
Equinix
EQIX
$74.7B
| $6.91M | 0.08% |
8,377
+505
| +6% | +$417K |
|
137
Verisk Analytics
VRSK
$37.7B
| $6.79M | 0.08% |
28,823
| – | – |
|
138
Itaú Unibanco
ITUB
$75.8B
| $6.77M | 0.07% |
1,073,921
-371
| -0% | -$2.34K |
|
139
AT&T
T
$211B
| $6.72M | 0.07% |
381,675
-37,867
| -9% | -$666K |
|
140
Starbucks
SBUX
$99.1B
| $6.52M | 0.07% |
71,395
+14,051
| +25% | +$1.28M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.07% |
15,536
-64
| -0.4% | -$26.8K |
|
142
Fidelity National Information Services
FIS
$36.1B
| $6.47M | 0.07% |
87,243
+39,083
| +81% | +$2.9M |
|
143
Trex
TREX
$6.63B
| $6.45M | 0.07% |
64,663
-16,732
| -21% | -$1.67M |
|
144
GE Aerospace
GE
$298B
| $6.44M | 0.07% |
45,993
-60
| -0.1% | -$8.41K |
|
145
Molina Healthcare
MOH
$9.2B
| $6.44M | 0.07% |
15,681
+81
| +0.5% | +$33.3K |
|
146
Fortive
FTV
$16B
| $6.41M | 0.07% |
74,484
+4,898
| +7% | +$421K |
|
147
Progressive
PGR
$146B
| $6.38M | 0.07% |
30,841
-2,603
| -8% | -$538K |
|
148
McKesson
MCK
$86.1B
| $6.36M | 0.07% |
11,855
-1,120
| -9% | -$601K |
|
149
PayPal
PYPL
$65.4B
| $6.32M | 0.07% |
94,338
-26,916
| -22% | -$1.8M |
|
150
Intercontinental Exchange
ICE
$99.5B
| $6.3M | 0.07% |
45,872
-10,091
| -18% | -$1.39M |
|