BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$7.83B
(+18%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
362
Reduced
230
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $648M | 8.29% | 1,724,304 -6,619 | -0.4% | -$2.49M |
|
2
Apple
AAPL
$3.45T
| $457M | 5.84% | 2,372,480 +39,847 | +2% | +$7.67M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 5.23% | 2,931,707 +68,570 | +2% | +$9.58M |
|
4
Amazon
AMZN
$2.44T
| $377M | 4.82% | 2,483,573 +59,674 | +2% | +$9.07M |
|
5
Visa
V
$683B
| $279M | 3.57% | 1,071,630 -8,590 | -0.8% | -$2.24M |
|
|
6
NVIDIA
NVDA
$4.24T
| $261M | 3.34% | 527,653 -102,306 | -16% | -$50.7M |
|
7
Coca-Cola
KO
$297B
| $239M | 3.05% | 4,049,884 -47,758 | -1% | -$2.81M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $186M | 2.38% | 350,867 -5,674 | -2% | -$3.01M |
|
|
9
UnitedHealth
UNH
$281B
| $170M | 2.17% | 322,502 +35,459 | +12% | +$18.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $160M | 2.05% | 1,023,664 -13,579 | -1% | -$2.13M |
|
|
11
Procter & Gamble
PG
$368B
| $158M | 2.02% | 1,077,138 +688,643 | +177% | +$101M |
|
|
12
Palo Alto Networks
PANW
$127B
| $143M | 1.83% | 486,385 -88,509 | -15% | -$26.1M |
|
13
Nike
NKE
$114B
| $114M | 1.46% | 1,050,201 +120,237 | +13% | +$13.1M |
|
|
14
Deere & Co
DE
$129B
| $114M | 1.45% | 283,872 +264,703 | +1,381% | +$106M |
|
15
McDonald's
MCD
$224B
| $109M | 1.39% | 367,822 -34,775 | -9% | -$10.3M |
|
16
Blackrock
BLK
$175B
| $108M | 1.37% | 132,490 -1,345 | -1% | -$1.09M |
|
17
PepsiCo
PEP
$204B
| $84.4M | 1.08% | 496,985 +31,314 | +7% | +$5.32M |
|
|
18
IQVIA
IQV
$32.4B
| $77.1M | 0.99% | 333,143 +321,803 | +2,838% | +$74.5M |
|
19
Mastercard
MA
$538B
| $73M | 0.93% | 171,267 +30,567 | +22% | +$13M |
|
20
Home Depot
HD
$405B
| $72.6M | 0.93% | 209,610 +36,374 | +21% | +$12.6M |
|
21
S&P Global
SPGI
$167B
| $72.2M | 0.92% | 163,931 +1,637 | +1% | +$721K |
|
22
Eli Lilly
LLY
$657B
| $66.1M | 0.84% | 113,327 -11,603 | -9% | -$6.76M |
|
|
23
Broadcom
AVGO
$1.4T
| $62.6M | 0.8% | 56,087 -14,180 | -20% | -$15.8M |
|
24
AbbVie
ABBV
$372B
| $59.3M | 0.76% | 382,465 +28,583 | +8% | +$4.43M |
|
25
Danaher
DHR
$147B
| $56.9M | 0.73% | 245,766 +24,366 | +11% | +$5.64M |
|