BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $576M | 8.95% | 2,003,904 +321,592 | +19% | +$92.4M |
|
|
2
Apple
AAPL
$3.45T
| $390M | 6.07% | 2,372,543 +479,443 | +25% | +$78.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 4.79% | 2,971,150 +376,738 | +15% | +$39.1M |
|
4
Visa
V
$683B
| $262M | 4.08% | 1,164,720 +13,080 | +1% | +$2.94M |
|
|
5
Amazon
AMZN
$2.44T
| $251M | 3.91% | 2,451,101 +655,376 | +36% | +$67.2M |
|
6
Coca-Cola
KO
$297B
| $248M | 3.85% | 4,017,286 +203,409 | +5% | +$12.5M |
|
7
NVIDIA
NVDA
$4.24T
| $233M | 3.62% | 840,823 +100,943 | +14% | +$28M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $190M | 2.95% | 331,958 +6,286 | +2% | +$3.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $161M | 2.51% | 1,046,098 -37,771 | -3% | -$5.83M |
|
10
Nike
NKE
$114B
| $149M | 2.32% | 1,218,528 +22,773 | +2% | +$2.78M |
|
|
11
McDonald's
MCD
$224B
| $117M | 1.82% | 419,969 +252,547 | +151% | +$70.2M |
|
12
Palo Alto Networks
PANW
$127B
| $117M | 1.81% | 586,364 +43,641 | +8% | +$8.68M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $93.8M | 1.46% | 894,126 +250,143 | +39% | +$26.3M |
|
14
Blackrock
BLK
$175B
| $88.7M | 1.38% | 133,222 +2,291 | +2% | +$1.53M |
|
15
PepsiCo
PEP
$204B
| $85.9M | 1.34% | 471,676 -54,286 | -10% | -$9.88M |
|
|
16
MetLife
MET
$54.1B
| $62.7M | 0.98% | 1,100,605 -1,001,938 | -48% | -$57.1M |
|
17
UnitedHealth
UNH
$281B
| $53.9M | 0.84% | 114,115 -4,439 | -4% | -$2.1M |
|
|
18
AbbVie
ABBV
$372B
| $51.6M | 0.8% | 323,869 -63,986 | -16% | -$10.2M |
|
19
S&P Global
SPGI
$167B
| $50.2M | 0.78% | 145,515 +3,757 | +3% | +$1.3M |
|
20
Xylem
XYL
$34.5B
| $49.9M | 0.78% | 477,030 -21,584 | -4% | -$2.26M |
|
21
Mastercard
MA
$538B
| $49.6M | 0.77% | 136,488 +4,811 | +4% | +$1.75M |
|
22
Merck
MRK
$210B
| $49.6M | 0.77% | 465,941 +22,879 | +5% | +$2.43M |
|
23
Broadcom
AVGO
$1.4T
| $49.2M | 0.77% | 76,761 -1,169 | -2% | -$750K |
|
24
Procter & Gamble
PG
$368B
| $47.1M | 0.73% | 316,854 -33,754 | -10% | -$5.02M |
|
25
Danaher
DHR
$147B
| $46.4M | 0.72% | 184,008 -1,088 | -0.6% | -$274K |
|