BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-84%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Newmont
NEM
|
$1.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.43M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 5 |
Visa
V
|
$28.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2M | 1.33% |
7,709
+359
| +5% | +$93.2K |
|
27
Truist Financial
TFC
$60.4B
| $2M | 1.33% |
36,012
+10,631
| +42% | +$590K |
|
|
28
CSX Corp
CSX
$60.6B
| $1.94M | 1.29% |
60,182
+41,163
| +216% | +$1.32M |
|
29
McDonald's
MCD
$224B
| $1.93M | 1.29% |
8,375
-844
| -9% | -$195K |
|
30
Caterpillar
CAT
$196B
| $1.92M | 1.28% |
8,877
-43,837
| -83% | -$9.49M |
|
31
Intuitive Surgical
ISRG
$170B
| $1.89M | 1.26% |
2,051
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.26% |
11,455
-7,316
| -39% | -$1.21M |
|
33
Union Pacific
UNP
$133B
| $1.88M | 1.25% |
8,565
+465
| +6% | +$102K |
|
34
Medtronic
MDT
$119B
| $1.87M | 1.24% |
15,023
+891
| +6% | +$111K |
|
|
35
Goldman Sachs
GS
$226B
| $1.86M | 1.24% |
+4,975
| New | +$1.86M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $1.84M | 1.23% |
5,082
-29,437
| -85% | -$10.7M |
|
37
Exxon Mobil
XOM
$487B
| $1.83M | 1.22% |
29,028
-29,395
| -50% | -$1.85M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.18% |
24,231
+1,524
| +7% | +$112K |
|
39
Pfizer
PFE
$141B
| $1.73M | 1.15% |
44,332
-299,850
| -87% | -$11.7M |
|
40
Procter & Gamble
PG
$368B
| $1.72M | 1.15% |
12,742
-6,977
| -35% | -$943K |
|
41
Cisco
CSCO
$274B
| $1.7M | 1.13% |
32,024
-389,500
| -92% | -$20.7M |
|
42
Eli Lilly
LLY
$657B
| $1.68M | 1.12% |
7,295
-31,789
| -81% | -$7.3M |
|
|
43
Newmont
NEM
$81.7B
| $1.61M | 1.07% |
+25,555
| New | +$1.61M |
|
44
SAP
SAP
$317B
| $1.54M | 1.02% |
10,912
+709
| +7% | +$99.7K |
|
45
Equifax
EFX
$30.3B
| $1.47M | 0.98% |
6,118
-962
| -14% | -$231K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.96% |
5,906
+266
| +5% | +$64.7K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.95% |
+15,763
| New | +$1.43M |
|
48
PepsiCo
PEP
$204B
| $1.42M | 0.95% |
9,601
-37,339
| -80% | -$5.54M |
|
49
Ross Stores
ROST
$48.1B
| $1.4M | 0.93% |
11,276
-45,846
| -80% | -$5.68M |
|
50
Intel
INTC
$107B
| $1.38M | 0.92% |
24,545
+1,798
| +8% | +$101K |
|