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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $5.27M | 0.06% |
287,390
+11,707
| +4% | +$215K |
|
177
Kadant
KAI
$3.85B
| $5.23M | 0.06% |
15,939
-3,817
| -19% | -$1.25M |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $5.14M | 0.06% |
88,450
+6,400
| +8% | +$372K |
|
179
HCA Healthcare
HCA
$98.5B
| $5.14M | 0.06% |
15,412
-546
| -3% | -$182K |
|
180
CMS Energy
CMS
$21.4B
| $5.13M | 0.06% |
85,045
+19,803
| +30% | +$1.19M |
|
181
Monster Beverage
MNST
$61B
| $5.11M | 0.06% |
86,245
+792
| +0.9% | +$47K |
|
182
Equifax
EFX
$30.8B
| $5.11M | 0.06% |
19,103
-16,647
| -47% | -$4.45M |
|
183
FIVE9
FIVN
$2.06B
| $5.1M | 0.06% |
82,154
+6,957
| +9% | +$432K |
|
184
Five Below
FIVE
$8.46B
| $5.1M | 0.06% |
28,110
| – | – |
|
185
The Ensign Group
ENSG
$10B
| $5.09M | 0.06% |
40,937
-6,628
| -14% | -$825K |
|
186
Motorola Solutions
MSI
$79.8B
| $5.06M | 0.06% |
14,262
| – | – |
|
187
Textron
TXT
$14.5B
| $5.05M | 0.06% |
52,650
-4,752
| -8% | -$456K |
|
188
Moody's
MCO
$89.5B
| $5.05M | 0.06% |
12,908
-1,585
| -11% | -$620K |
|
189
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.02M | 0.06% |
146,767
+1,510
| +1% | +$51.7K |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.01M | 0.06% |
+51,150
| New | +$5.01M |
|
191
Capital One
COF
$142B
| $4.91M | 0.05% |
33,002
+2,654
| +9% | +$395K |
|
192
Huntington Bancshares
HBAN
$25.7B
| $4.89M | 0.05% |
350,584
-140,075
| -29% | -$1.95M |
|
193
CVS Health
CVS
$93.6B
| $4.88M | 0.05% |
61,135
-36,989
| -38% | -$2.95M |
|
194
Innospec
IOSP
$2.13B
| $4.84M | 0.05% |
37,554
-98
| -0.3% | -$12.6K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $4.8M | 0.05% |
8,898
-10,643
| -54% | -$5.75M |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $4.75M | 0.05% |
127,776
-56,000
| -30% | -$2.08M |
|
197
Fastenal
FAST
$55.1B
| $4.73M | 0.05% |
122,722
+42,058
| +52% | +$1.62M |
|
198
National Storage Affiliates Trust
NSA
$2.56B
| $4.73M | 0.05% |
120,722
+17,853
| +17% | +$699K |
|
199
W.W. Grainger
GWW
$47.5B
| $4.71M | 0.05% |
4,631
-2,121
| -31% | -$2.16M |
|
200
Casella Waste Systems
CWST
$6.01B
| $4.69M | 0.05% |
47,425
+11,656
| +33% | +$1.15M |
|