BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $5.62M | 0.06% |
8,894
+3,502
| +65% | +$2.21M |
|
177
CME Group
CME
$94.4B
| $5.57M | 0.06% |
25,237
-1,820
| -7% | -$402K |
|
178
Sempra
SRE
$52.9B
| $5.57M | 0.06% |
66,551
-49,626
| -43% | -$4.15M |
|
179
Valero Energy
VLO
$48.7B
| $5.5M | 0.05% |
40,748
+9,222
| +29% | +$1.25M |
|
180
US Foods
USFD
$17.5B
| $5.5M | 0.05% |
89,452
-5,076
| -5% | -$312K |
|
181
National Storage Affiliates Trust
NSA
$2.56B
| $5.41M | 0.05% |
112,164
-9,685
| -8% | -$467K |
|
182
Fiserv
FI
$73.4B
| $5.4M | 0.05% |
30,045
+1,465
| +5% | +$263K |
|
183
Southern Company
SO
$101B
| $5.36M | 0.05% |
59,409
+763
| +1% | +$68.8K |
|
184
eBay
EBAY
$42.3B
| $5.31M | 0.05% |
81,556
-500
| -0.6% | -$32.6K |
|
185
Edwards Lifesciences
EW
$47.5B
| $5.3M | 0.05% |
80,358
-7,803
| -9% | -$515K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.05% |
122,772
+932
| +0.8% | +$39.9K |
|
187
Casella Waste Systems
CWST
$6.01B
| $5.26M | 0.05% |
52,824
-4,531
| -8% | -$451K |
|
188
General Mills
GIS
$27B
| $5.23M | 0.05% |
70,879
-2,037
| -3% | -$150K |
|
189
Fortive
FTV
$16.2B
| $5.15M | 0.05% |
65,188
-4,536
| -7% | -$358K |
|
190
HCA Healthcare
HCA
$98.5B
| $5.08M | 0.05% |
12,509
-2,397
| -16% | -$974K |
|
191
Cohen & Steers
CNS
$3.7B
| $5.02M | 0.05% |
52,366
-2,179
| -4% | -$209K |
|
|
192
Rockwell Automation
ROK
$38.2B
| $4.97M | 0.05% |
18,497
-325,548
| -95% | -$87.4M |
|
193
Trex
TREX
$6.93B
| $4.92M | 0.05% |
73,896
+9,233
| +14% | +$615K |
|
194
Cummins
CMI
$55.1B
| $4.88M | 0.05% |
15,081
+4,574
| +44% | +$1.48M |
|
195
Invitation Homes
INVH
$18.5B
| $4.88M | 0.05% |
138,303
+18,570
| +16% | +$655K |
|
196
Marathon Petroleum
MPC
$54.8B
| $4.88M | 0.05% |
29,928
-5,482
| -15% | -$893K |
|
197
Phillips 66
PSX
$53.2B
| $4.84M | 0.05% |
36,810
-2,630
| -7% | -$346K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.82M | 0.05% |
17,114
-1,840
| -10% | -$518K |
|
199
Hilton Worldwide
HLT
$64B
| $4.76M | 0.05% |
20,653
-413
| -2% | -$95.2K |
|
200
Corebridge Financial
CRBG
$18.1B
| $4.75M | 0.05% |
+163,000
| New | +$4.75M |
|