BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$43.4B
| $5.51M | 0.09% |
45,493
-15,039
| -25% | -$1.82M |
|
152
Hershey
HSY
$37.7B
| $5.5M | 0.09% |
25,543
-9,822
| -28% | -$2.11M |
|
153
Roper Technologies
ROP
$55.9B
| $5.5M | 0.09% |
13,928
-3,669
| -21% | -$1.45M |
|
154
Citigroup
C
$174B
| $5.33M | 0.09% |
115,817
+10,375
| +10% | +$477K |
|
155
Progressive
PGR
$144B
| $5.28M | 0.09% |
45,405
+9,631
| +27% | +$1.12M |
|
156
Boston Scientific
BSX
$158B
| $5.25M | 0.09% |
140,819
+4,633
| +3% | +$173K |
|
157
General Mills
GIS
$26.4B
| $5.24M | 0.09% |
69,409
+10,179
| +17% | +$768K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $5.23M | 0.09% |
67,103
-32,667
| -33% | -$2.54M |
|
159
Exelon
EXC
$43.8B
| $5.2M | 0.09% |
114,820
+21,940
| +24% | +$994K |
|
160
Crown Castle
CCI
$42.7B
| $5.17M | 0.08% |
30,721
+2,617
| +9% | +$441K |
|
161
Motorola Solutions
MSI
$79.8B
| $5.13M | 0.08% |
24,478
+1,114
| +5% | +$233K |
|
162
Global Payments
GPN
$21.1B
| $5.12M | 0.08% |
46,319
+176
| +0.4% | +$19.5K |
|
163
Blackstone
BX
$132B
| $5.1M | 0.08% |
55,859
-20,354
| -27% | -$1.86M |
|
164
Kimberly-Clark
KMB
$42.7B
| $5.1M | 0.08% |
37,698
+151
| +0.4% | +$20.4K |
|
165
BP
BP
$90.8B
| $5.05M | 0.08% |
178,210
| – | – |
|
166
DuPont de Nemours
DD
$31.7B
| $4.98M | 0.08% |
89,584
-33,290
| -27% | -$1.85M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | 0.08% |
22,010
-3,986
| -15% | -$889K |
|
168
US Bancorp
USB
$75.5B
| $4.89M | 0.08% |
106,155
+6,050
| +6% | +$278K |
|
169
Duke Energy
DUK
$94.8B
| $4.86M | 0.08% |
45,351
-103
| -0.2% | -$11K |
|
170
Archer Daniels Midland
ADM
$29.8B
| $4.84M | 0.08% |
62,339
-20,455
| -25% | -$1.59M |
|
171
Truist Financial
TFC
$59.9B
| $4.72M | 0.08% |
99,412
+2,608
| +3% | +$124K |
|
172
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.7M | 0.08% |
7,956
+443
| +6% | +$262K |
|
173
Gen Digital
GEN
$18.2B
| $4.69M | 0.08% |
213,432
+2,362
| +1% | +$51.9K |
|
174
Generac Holdings
GNRC
$10.5B
| $4.61M | 0.08% |
21,893
-107
| -0.5% | -$22.5K |
|
175
Watsco
WSO
$16B
| $4.56M | 0.07% |
19,100
-1,250
| -6% | -$298K |
|