BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-3.24%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
ASML
ASML
|
$3.98M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
| 3 |
Ross Stores
ROST
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$658B
| $2.53M | 1.46% |
8,845
+406
| +5% | +$116K |
|
27
Stryker
SYK
$149B
| $2.53M | 1.46% |
9,461
+434
| +5% | +$116K |
|
28
Truist Financial
TFC
$59.6B
| $2.49M | 1.44% |
44,069
+2,169
| +5% | +$123K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $2.49M | 1.44% |
29,437
+1,343
| +5% | +$114K |
|
30
Valero Energy
VLO
$47.7B
| $2.44M | 1.41% |
24,018
+5,133
| +27% | +$520K |
|
31
Texas Instruments
TXN
$180B
| $2.37M | 1.37% |
12,905
+598
| +5% | +$110K |
|
32
Nike
NKE
$110B
| $2.32M | 1.34% |
17,244
+848
| +5% | +$114K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $2.31M | 1.34% |
814
+633
| +350% | +$1.8M |
|
34
TJX Companies
TJX
$155B
| $2.27M | 1.32% |
37,442
+1,726
| +5% | +$105K |
|
35
Starbucks
SBUX
$101B
| $2.12M | 1.23% |
23,340
+1,205
| +5% | +$110K |
|
36
Cisco
CSCO
$270B
| $2.09M | 1.21% |
37,452
+2,039
| +6% | +$114K |
|
37
Medtronic
MDT
$120B
| $2.08M | 1.2% |
18,688
+965
| +5% | +$107K |
|
38
PepsiCo
PEP
$207B
| $1.97M | 1.14% |
11,731
+552
| +5% | +$92.5K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.14% |
5,524
+5,024
| +1,005% | +$1.78M |
|
40
Becton Dickinson
BDX
$54.2B
| $1.94M | 1.12% |
7,284
+342
| +5% | +$91.2K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.85M | 1.07% |
19,474
+964
| +5% | +$91.5K |
|
42
Prudential Financial
PRU
$37.7B
| $1.84M | 1.07% |
15,628
+660
| +4% | +$77.7K |
|
43
Coca-Cola
KO
$296B
| $1.79M | 1.03% |
28,798
+1,464
| +5% | +$90.7K |
|
44
Equifax
EFX
$29.3B
| $1.78M | 1.03% |
7,485
+348
| +5% | +$82.6K |
|
45
Baxter International
BAX
$12.4B
| $1.57M | 0.91% |
20,247
+945
| +5% | +$73.1K |
|
46
Novo Nordisk
NVO
$249B
| $1.5M | 0.87% |
13,569
+976
| +8% | +$108K |
|
47
Analog Devices
ADI
$121B
| $1.49M | 0.86% |
9,053
+472
| +6% | +$77.8K |
|
48
SAP
SAP
$309B
| $1.49M | 0.86% |
13,448
+714
| +6% | +$79.1K |
|
49
Amgen
AMGN
$154B
| $1.37M | 0.79% |
5,647
+280
| +5% | +$67.8K |
|
|
50
NVIDIA
NVDA
$4.12T
| $1.22M | 0.71% |
+4,386
| New | +$1.22M |
|