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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $417M | 6.85% | 1,762,445 +184,044 | +12% | +$43.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 5.28% | 155,815 -2,858 | -2% | -$5.89M |
|
|
3
Visa
V
$683B
| $286M | 4.7% | 1,334,299 +266,791 | +25% | +$57.3M |
|
|
4
Coca-Cola
KO
$297B
| $230M | 3.77% | 4,331,336 +1,684,782 | +64% | +$89.4M |
|
5
Amazon
AMZN
$2.44T
| $229M | 3.76% | 73,269 +9,276 | +14% | +$29M |
|
|
6
JPMorgan Chase
JPM
$829B
| $226M | 3.72% | 1,484,508 +516,938 | +53% | +$78.8M |
|
7
Apple
AAPL
$3.45T
| $212M | 3.48% | 1,736,352 +19,062 | +1% | +$2.33M |
|
|
8
Pfizer
PFE
$141B
| $210M | 3.45% | 5,702,789 +1,273,658 | +29% | +$47M |
|
9
Nike
NKE
$114B
| $204M | 3.34% | 1,531,962 +287,639 | +23% | +$38.2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $168M | 2.76% | 2,657,208 +614,429 | +30% | +$38.8M |
|
11
S&P Global
SPGI
$167B
| $162M | 2.67% | 451,448 +91,282 | +25% | +$32.8M |
|
|
12
Blackrock
BLK
$175B
| $149M | 2.45% | 194,784 -23,260 | -11% | -$17.8M |
|
13
Rockwell Automation
ROK
$38.6B
| $113M | 1.85% | 427,102 +121,584 | +40% | +$32.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 1.49% | 307,000 -6,152 | -2% | -$1.81M |
|
|
15
Bank of America
BAC
$376B
| $80.7M | 1.33% | 2,067,543 +1,680,365 | +434% | +$65.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 1.19% | 32,911 +14,139 | +75% | +$31M |
|
17
Xylem
XYL
$34.5B
| $65M | 1.07% | 618,028 +102,419 | +20% | +$10.8M |
|
18
Mastercard
MA
$538B
| $60.6M | 1% | 170,212 -1,059 | -0.6% | -$377K |
|
19
Alibaba
BABA
$322B
| $60M | 0.99% | 264,629 -45,518 | -15% | -$10.3M |
|
20
TSMC
TSM
$1.2T
| $56.8M | 0.93% | 480,054 -1,365 | -0.3% | -$161K |
|
21
Autodesk
ADSK
$67.3B
| $53.5M | 0.88% | 192,859 +125,727 | +187% | +$34.8M |
|
22
Home Depot
HD
$405B
| $48.5M | 0.8% | 158,751 -4,944 | -3% | -$1.51M |
|
23
Adobe
ADBE
$151B
| $46.3M | 0.76% | 97,351 +2,212 | +2% | +$1.05M |
|
24
Procter & Gamble
PG
$368B
| $42.5M | 0.7% | 314,173 +4,344 | +1% | +$588K |
|
25
Johnson & Johnson
JNJ
$427B
| $39.4M | 0.65% | 239,676 +32,098 | +15% | +$5.28M |
|