BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$9.06B
(+16%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.12%
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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $6.3M | 0.07% |
38,569
+252
| +0.7% | +$41.1K |
|
152
Dollar General
DG
$24.1B
| $6.28M | 0.07% |
40,247
-518
| -1% | -$80.8K |
|
153
Uber
UBER
$194B
| $6.27M | 0.07% |
81,390
-21,972
| -21% | -$1.69M |
|
154
Sempra
SRE
$53.7B
| $6.25M | 0.07% |
87,046
+46,016
| +112% | +$3.31M |
|
155
KLA
KLAC
$111B
| $6.25M | 0.07% |
8,940
-299
| -3% | -$209K |
|
156
International Paper
IP
$25.4B
| $6.22M | 0.07% |
159,495
-24,046
| -13% | -$938K |
|
157
AutoZone
AZO
$70.1B
| $6.21M | 0.07% |
1,970
-96
| -5% | -$303K |
|
158
US Bancorp
USB
$75.5B
| $6.01M | 0.07% |
134,544
+16,462
| +14% | +$736K |
|
159
Ecolab
ECL
$77.5B
| $5.87M | 0.06% |
25,423
+392
| +2% | +$90.5K |
|
160
Zimmer Biomet
ZBH
$20.8B
| $5.84M | 0.06% |
44,269
+4,608
| +12% | +$608K |
|
161
Shell
SHEL
$211B
| $5.78M | 0.06% |
86,152
| – | – |
|
162
Valero Energy
VLO
$48.3B
| $5.76M | 0.06% |
33,748
-7,939
| -19% | -$1.36M |
|
163
CME Group
CME
$97.1B
| $5.69M | 0.06% |
26,447
-1,316
| -5% | -$283K |
|
164
Illinois Tool Works
ITW
$76.2B
| $5.67M | 0.06% |
21,118
-2,693
| -11% | -$723K |
|
165
Trip.com Group
TCOM
$46.6B
| $5.65M | 0.06% |
128,681
+10,427
| +9% | +$458K |
|
166
Valvoline
VVV
$4.88B
| $5.63M | 0.06% |
126,285
+23,967
| +23% | +$1.07M |
|
167
Healthcare Realty
HR
$6.13B
| $5.63M | 0.06% |
397,600
+41,000
| +11% | +$580K |
|
168
Emerson Electric
EMR
$72.9B
| $5.61M | 0.06% |
49,439
-1,783
| -3% | -$202K |
|
169
Honeywell
HON
$136B
| $5.55M | 0.06% |
27,033
-922
| -3% | -$189K |
|
170
DexCom
DXCM
$30.9B
| $5.53M | 0.06% |
39,872
+18,549
| +87% | +$2.57M |
|
171
Citigroup
C
$175B
| $5.5M | 0.06% |
87,008
+12,936
| +17% | +$818K |
|
172
US Foods
USFD
$17.4B
| $5.49M | 0.06% |
101,653
-17,850
| -15% | -$963K |
|
173
Fomento Económico Mexicano
FMX
$29B
| $5.41M | 0.06% |
41,519
+10,138
| +32% | +$1.32M |
|
174
HealthEquity
HQY
$8.26B
| $5.39M | 0.06% |
65,971
+3,597
| +6% | +$294K |
|
175
MongoDB
MDB
$25.5B
| $5.37M | 0.06% |
14,982
+11,994
| +401% | +$4.3M |
|