BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+6.5%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
273
Reduced
287
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $403M | 6.88% | 1,682,312 -22,143 | -1% | -$5.31M |
|
|
2
Apple
AAPL
$3.45T
| $246M | 4.2% | 1,893,100 +69,640 | +4% | +$9.05M |
|
3
Coca-Cola
KO
$297B
| $243M | 4.14% | 3,813,877 -13,653 | -0.4% | -$868K |
|
4
Visa
V
$683B
| $239M | 4.08% | 1,151,640 +35,936 | +3% | +$7.47M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 3.9% | 2,594,412 -20,655 | -0.8% | -$1.82M |
|
6
Johnson & Johnson
JNJ
$427B
| $191M | 3.27% | 1,083,869 -19,268 | -2% | -$3.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $179M | 3.06% | 325,672 +13,988 | +4% | +$7.7M |
|
8
MetLife
MET
$54.1B
| $152M | 2.6% | 2,102,543 +56,271 | +3% | +$4.07M |
|
9
Amazon
AMZN
$2.44T
| $151M | 2.57% | 1,795,725 +1,379 | +0.1% | +$116K |
|
10
Nike
NKE
$114B
| $140M | 2.39% | 1,195,755 -11,087 | -0.9% | -$1.3M |
|
11
Salesforce
CRM
$245B
| $127M | 2.16% | 956,137 +6,997 | +0.7% | +$928K |
|
12
NVIDIA
NVDA
$4.24T
| $108M | 1.84% | 739,880 -27,916 | -4% | -$4.08M |
|
13
PepsiCo
PEP
$204B
| $95M | 1.62% | 525,962 -4,114 | -0.8% | -$743K |
|
14
Blackrock
BLK
$175B
| $92.8M | 1.58% | 130,931 -5,701 | -4% | -$4.04M |
|
|
15
Palo Alto Networks
PANW
$127B
| $75.7M | 1.29% | 542,723 -83,929 | -13% | -$11.7M |
|
16
UnitedHealth
UNH
$281B
| $62.9M | 1.07% | 118,554 +13,830 | +13% | +$7.33M |
|
17
AbbVie
ABBV
$372B
| $62.7M | 1.07% | 387,855 +35,604 | +10% | +$5.75M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 0.97% | 643,983 -92,315 | -13% | -$8.17M |
|
19
Xylem
XYL
$34.5B
| $55.1M | 0.94% | 498,614 -7,262 | -1% | -$803K |
|
20
Procter & Gamble
PG
$368B
| $53.1M | 0.91% | 350,608 -24,493 | -7% | -$3.71M |
|
21
Charles Schwab
SCHW
$174B
| $51.7M | 0.88% | 621,036 +21,573 | +4% | +$1.8M |
|
22
Union Pacific
UNP
$133B
| $49.3M | 0.84% | 237,846 -3,659 | -2% | -$758K |
|
23
Merck
MRK
$210B
| $49.2M | 0.84% | 443,062 +14,911 | +3% | +$1.65M |
|
24
Danaher
DHR
$147B
| $49.1M | 0.84% | 185,096 +21,535 | +13% | +$5.72M |
|
25
S&P Global
SPGI
$167B
| $47.5M | 0.81% | 141,758 -1,186 | -0.8% | -$397K |
|