BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $592M | 8.01% | 1,737,949 -265,955 | -13% | -$90.6M |
|
2
Apple
AAPL
$3.45T
| $452M | 6.12% | 2,337,840 -34,703 | -1% | -$6.71M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $425M | 5.75% | 3,549,179 +578,029 | +19% | +$69.2M |
|
|
4
Amazon
AMZN
$2.44T
| $343M | 4.64% | 2,630,721 +179,620 | +7% | +$23.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $270M | 3.66% | 638,803 -202,020 | -24% | -$85.5M |
|
|
6
Visa
V
$683B
| $258M | 3.5% | 1,087,125 -77,595 | -7% | -$18.4M |
|
7
Coca-Cola
KO
$297B
| $246M | 3.32% | 4,077,757 +60,471 | +2% | +$3.64M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $183M | 2.48% | 350,758 +18,800 | +6% | +$9.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $177M | 2.4% | 1,072,087 +25,989 | +2% | +$4.3M |
|
10
Palo Alto Networks
PANW
$127B
| $154M | 2.08% | 602,072 +15,708 | +3% | +$4.01M |
|
|
11
UnitedHealth
UNH
$281B
| $139M | 1.88% | 288,222 +174,107 | +153% | +$83.7M |
|
12
Nike
NKE
$114B
| $136M | 1.84% | 1,231,350 +12,822 | +1% | +$1.42M |
|
13
McDonald's
MCD
$224B
| $122M | 1.65% | 407,738 -12,231 | -3% | -$3.65M |
|
14
Blackrock
BLK
$175B
| $93.3M | 1.26% | 135,062 +1,840 | +1% | +$1.27M |
|
15
PepsiCo
PEP
$204B
| $84.6M | 1.14% | 456,540 -15,136 | -3% | -$2.8M |
|
16
Broadcom
AVGO
$1.4T
| $66.5M | 0.9% | 76,707 -54 | -0.1% | -$46.8K |
|
17
S&P Global
SPGI
$167B
| $62.9M | 0.85% | 156,868 +11,353 | +8% | +$4.55M |
|
18
Procter & Gamble
PG
$368B
| $61.8M | 0.84% | 407,064 +90,210 | +28% | +$13.7M |
|
19
Eli Lilly
LLY
$657B
| $57.6M | 0.78% | 122,803 +2,986 | +2% | +$1.4M |
|
20
Mastercard
MA
$538B
| $54.5M | 0.74% | 138,568 +2,080 | +2% | +$818K |
|
21
Merck
MRK
$210B
| $54.1M | 0.73% | 468,572 +2,631 | +0.6% | +$304K |
|
|
22
Home Depot
HD
$405B
| $53.5M | 0.72% | 172,311 +64,026 | +59% | +$19.9M |
|
23
Xylem
XYL
$34.5B
| $53.5M | 0.72% | 474,789 -2,241 | -0.5% | -$252K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.3M | 0.69% | 99 +18 | +22% | +$9.32M |
|
25
Danaher
DHR
$147B
| $49.9M | 0.68% | 207,742 +23,734 | +13% | +$5.7M |
|