BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$9.06B
(+16%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $705M | 7.79% | 1,682,438 -41,866 | -2% | -$17.6M |
|
|
2
Apple
AAPL
$3.45T
| $472M | 5.21% | 2,710,801 +338,321 | +14% | +$58.9M |
|
3
Amazon
AMZN
$2.44T
| $450M | 4.97% | 2,508,556 +24,983 | +1% | +$4.49M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 4.91% | 3,021,259 +89,552 | +3% | +$13.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $397M | 4.38% | 453,446 -74,207 | -14% | -$64.9M |
|
6
Visa
V
$683B
| $303M | 3.34% | 1,080,025 +8,395 | +0.8% | +$2.35M |
|
|
7
Procter & Gamble
PG
$368B
| $271M | 2.99% | 1,684,669 +607,531 | +56% | +$97.6M |
|
8
Coca-Cola
KO
$297B
| $253M | 2.79% | 4,174,802 +124,918 | +3% | +$7.56M |
|
|
9
UnitedHealth
UNH
$281B
| $236M | 2.6% | 477,606 +155,104 | +48% | +$76.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $204M | 2.26% | 354,848 +3,981 | +1% | +$2.29M |
|
11
Johnson & Johnson
JNJ
$427B
| $174M | 1.92% | 1,094,744 +71,080 | +7% | +$11.3M |
|
12
Palo Alto Networks
PANW
$127B
| $147M | 1.62% | 493,610 +7,225 | +1% | +$2.15M |
|
13
S&P Global
SPGI
$167B
| $121M | 1.33% | 283,059 +119,128 | +73% | +$50.8M |
|
14
Deere & Co
DE
$129B
| $118M | 1.31% | 306,358 +22,486 | +8% | +$8.69M |
|
15
Blackrock
BLK
$175B
| $114M | 1.25% | 138,029 +5,539 | +4% | +$4.56M |
|
16
McDonald's
MCD
$224B
| $106M | 1.17% | 370,363 +2,541 | +0.7% | +$725K |
|
17
Nike
NKE
$114B
| $104M | 1.15% | 1,060,238 +10,037 | +1% | +$984K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 1.1% | 204,567 +72,731 | +55% | +$35.3M |
|
19
PepsiCo
PEP
$204B
| $96.3M | 1.06% | 557,257 +60,272 | +12% | +$10.4M |
|
20
Mastercard
MA
$538B
| $92.6M | 1.02% | 192,356 +21,089 | +12% | +$10.2M |
|
|
21
Corteva
CTVA
$50.4B
| $92.5M | 1.02% | 1,666,154 +1,616,305 | +3,242% | +$89.8M |
|
22
IQVIA
IQV
$32.4B
| $84.2M | 0.93% | 337,671 +4,528 | +1% | +$1.13M |
|
23
AbbVie
ABBV
$372B
| $83.2M | 0.92% | 456,706 +74,241 | +19% | +$13.5M |
|
|
24
Rockwell Automation
ROK
$38.6B
| $82M | 0.91% | 286,268 +277,241 | +3,071% | +$79.5M |
|
25
Home Depot
HD
$405B
| $81.2M | 0.9% | 211,649 +2,039 | +1% | +$782K |
|