BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.99%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
Top Sells
| 1 |
Prologis
PLD
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$2.2M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.62M | 1.47% |
9,739
+1,374
| +16% | +$369K |
|
27
Starbucks
SBUX
$100B
| $2.59M | 1.45% |
22,135
+3,172
| +17% | +$371K |
|
28
Chevron
CVX
$324B
| $2.59M | 1.45% |
22,043
-14,515
| -40% | -$1.7M |
|
29
Truist Financial
TFC
$60.4B
| $2.45M | 1.37% |
41,900
+5,919
| +16% | +$346K |
|
30
Stryker
SYK
$150B
| $2.41M | 1.35% |
9,027
+1,298
| +17% | +$346K |
|
31
Eli Lilly
LLY
$657B
| $2.33M | 1.31% |
8,439
+1,198
| +17% | +$330K |
|
32
Texas Instruments
TXN
$184B
| $2.32M | 1.3% |
12,307
+1,709
| +16% | +$322K |
|
33
Cisco
CSCO
$274B
| $2.24M | 1.26% |
35,413
+5,432
| +18% | +$344K |
|
34
L3Harris
LHX
$51.9B
| $2.15M | 1.21% |
10,088
+682
| +7% | +$146K |
|
35
Equifax
EFX
$30.3B
| $2.09M | 1.17% |
7,137
+1,029
| +17% | +$301K |
|
|
36
Amazon
AMZN
$2.44T
| $1.98M | 1.11% |
588
+571
| +3,359% | +$1.92M |
|
37
PepsiCo
PEP
$204B
| $1.95M | 1.09% |
11,179
+1,588
| +17% | +$276K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 1.03% |
+42,370
| New | +$1.84M |
|
39
Medtronic
MDT
$119B
| $1.84M | 1.03% |
17,723
+2,712
| +18% | +$281K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.82M | 1.02% |
18,510
+2,740
| +17% | +$269K |
|
41
SAP
SAP
$317B
| $1.79M | 1% |
12,734
+1,153
| +10% | +$162K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.98% |
6,942
+1,015
| +17% | +$256K |
|
43
Baxter International
BAX
$12.7B
| $1.66M | 0.93% |
19,302
+2,759
| +17% | +$237K |
|
44
Prudential Financial
PRU
$38.6B
| $1.62M | 0.91% |
14,968
+2,105
| +16% | +$228K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.91% |
27,334
+4,389
| +19% | +$259K |
|
46
Analog Devices
ADI
$124B
| $1.51M | 0.84% |
8,581
+1,799
| +27% | +$316K |
|
47
Ross Stores
ROST
$48.1B
| $1.48M | 0.83% |
13,015
+1,797
| +16% | +$205K |
|
48
Valero Energy
VLO
$47.2B
| $1.42M | 0.79% |
18,885
+2,670
| +16% | +$200K |
|
49
Novo Nordisk
NVO
$251B
| $1.41M | 0.79% |
12,593
+1,156
| +10% | +$129K |
|
50
Tesla
TSLA
$1.08T
| $1.36M | 0.76% |
+1,267
| New | +$1.36M |
|