BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.47M | 0.06% |
+7,341
| New | +$3.47M |
|
202
HF Sinclair
DINO
$9.68B
| $3.45M | 0.06% |
+96,484
| New | +$3.45M |
|
203
Cadence Design Systems
CDNS
$93.2B
| $3.44M | 0.06% |
25,129
+325
| +1% | +$44.5K |
|
204
Emerson Electric
EMR
$73.2B
| $3.43M | 0.06% |
37,968
+14,273
| +60% | +$1.29M |
|
205
Kimberly-Clark
KMB
$42.7B
| $3.37M | 0.06% |
24,230
+261
| +1% | +$36.3K |
|
206
Boston Scientific
BSX
$157B
| $3.36M | 0.06% |
86,825
-950
| -1% | -$36.7K |
|
207
Hamilton Lane
HLNE
$6.52B
| $3.36M | 0.06% |
37,892
+2,337
| +7% | +$207K |
|
208
Autohome
ATHM
$3.4B
| $3.29M | 0.05% |
35,303
-672
| -2% | -$62.7K |
|
209
W.W. Grainger
GWW
$48.4B
| $3.26M | 0.05% |
8,129
+1,918
| +31% | +$769K |
|
210
Nexstar Media Group
NXST
$6.11B
| $3.26M | 0.05% |
23,205
+4,707
| +25% | +$661K |
|
211
Celanese
CE
$4.96B
| $3.24M | 0.05% |
21,614
+1,592
| +8% | +$238K |
|
212
Uber
UBER
$193B
| $3.22M | 0.05% |
59,150
+6,530
| +12% | +$356K |
|
213
WEC Energy
WEC
$34.2B
| $3.2M | 0.05% |
34,165
+8,567
| +33% | +$802K |
|
214
Omnicom Group
OMC
$14.9B
| $3.19M | 0.05% |
43,062
+1,324
| +3% | +$98.2K |
|
215
Equinix
EQIX
$75.4B
| $3.19M | 0.05% |
4,690
-1,727
| -27% | -$1.17M |
|
216
Air Products & Chemicals
APD
$65B
| $3.19M | 0.05% |
11,326
+129
| +1% | +$36.3K |
|
217
Hilton Worldwide
HLT
$64.3B
| $3.13M | 0.05% |
25,895
| – | – |
|
218
Corteva
CTVA
$50B
| $3.07M | 0.05% |
65,935
-1,883
| -3% | -$87.8K |
|
219
Parker-Hannifin
PH
$94.3B
| $3.03M | 0.05% |
9,615
+1,240
| +15% | +$391K |
|
|
HES
220
DELISTED
Hess
HES
| $3M | 0.05% |
42,321
-14,126
| -25% | -$1,000K |
|
221
Ametek
AME
$42.3B
| $2.98M | 0.05% |
23,343
+17,100
| +274% | +$2.18M |
|
222
Ross Stores
ROST
$49.4B
| $2.96M | 0.05% |
24,713
+1,593
| +7% | +$191K |
|
223
General Motors
GM
$55.4B
| $2.89M | 0.05% |
50,304
+9,468
| +23% | +$544K |
|
224
Dow Inc
DOW
$17.2B
| $2.87M | 0.05% |
44,825
+1,198
| +3% | +$76.6K |
|
225
Trex
TREX
$6.39B
| $2.85M | 0.05% |
31,097
| – | – |
|