BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $6.11M | 0.06% |
38,429
-7,564
| -16% | -$1.2M |
|
152
Citigroup
C
$176B
| $6.02M | 0.06% |
94,869
+7,861
| +9% | +$499K |
|
153
Ecolab
ECL
$77.6B
| $5.96M | 0.06% |
25,022
-401
| -2% | -$95.4K |
|
154
Cheniere Energy
LNG
$51.8B
| $5.89M | 0.06% |
33,686
-33,390
| -50% | -$5.84M |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $5.83M | 0.06% |
93,000
+4,550
| +5% | +$285K |
|
156
Shift4
FOUR
$6.01B
| $5.81M | 0.06% |
79,164
+10,205
| +15% | +$749K |
|
157
ICICI Bank
IBN
$113B
| $5.77M | 0.06% |
200,216
-84,016
| -30% | -$2.42M |
|
158
Moody's
MCO
$89.5B
| $5.76M | 0.06% |
13,681
+773
| +6% | +$325K |
|
159
Target
TGT
$42.3B
| $5.69M | 0.05% |
38,442
-2,453
| -6% | -$363K |
|
160
Casella Waste Systems
CWST
$6.01B
| $5.69M | 0.05% |
57,355
+9,930
| +21% | +$985K |
|
161
Motorola Solutions
MSI
$79.8B
| $5.69M | 0.05% |
14,734
+472
| +3% | +$182K |
|
162
McKesson
MCK
$85.5B
| $5.64M | 0.05% |
9,653
-2,202
| -19% | -$1.29M |
|
163
Phillips 66
PSX
$53.2B
| $5.57M | 0.05% |
39,440
-14,581
| -27% | -$2.06M |
|
164
Honeywell
HON
$136B
| $5.55M | 0.05% |
25,987
-1,046
| -4% | -$223K |
|
165
Kadant
KAI
$3.85B
| $5.55M | 0.05% |
18,882
+2,943
| +18% | +$865K |
|
166
HealthEquity
HQY
$7.88B
| $5.47M | 0.05% |
63,456
-2,515
| -4% | -$217K |
|
167
CMS Energy
CMS
$21.4B
| $5.43M | 0.05% |
91,177
+6,132
| +7% | +$365K |
|
168
Starbucks
SBUX
$97.1B
| $5.34M | 0.05% |
68,610
-2,785
| -4% | -$217K |
|
169
CME Group
CME
$94.4B
| $5.32M | 0.05% |
27,057
+610
| +2% | +$120K |
|
170
Fortive
FTV
$16.2B
| $5.17M | 0.05% |
69,724
-4,760
| -6% | -$353K |
|
171
Illinois Tool Works
ITW
$77.6B
| $5.13M | 0.05% |
21,657
+539
| +3% | +$128K |
|
172
Valvoline
VVV
$4.96B
| $5.1M | 0.05% |
118,058
-8,227
| -7% | -$355K |
|
173
US Bancorp
USB
$75.9B
| $5.08M | 0.05% |
127,878
-6,666
| -5% | -$265K |
|
174
National Storage Affiliates Trust
NSA
$2.56B
| $5.02M | 0.05% |
121,849
+1,127
| +0.9% | +$46.5K |
|
175
Allstate
ALL
$53.1B
| $5.01M | 0.05% |
31,400
+10,448
| +50% | +$1.67M |
|