BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-12.93%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Shell
SHEL
|
$814K |
| 4 |
Unilever
UL
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$3.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$1.94M |
| 5 |
Equifax
EFX
|
$1.78M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.02M | 1.7% |
4,166
-1,642
| -28% | -$797K |
|
27
PepsiCo
PEP
$204B
| $1.92M | 1.61% |
11,592
-139
| -1% | -$23K |
|
28
Walt Disney
DIS
$213B
| $1.91M | 1.61% |
20,239
-3,492
| -15% | -$330K |
|
29
Stryker
SYK
$150B
| $1.87M | 1.57% |
9,372
-89
| -0.9% | -$17.7K |
|
30
Coca-Cola
KO
$297B
| $1.79M | 1.5% |
28,529
-269
| -0.9% | -$16.9K |
|
31
Starbucks
SBUX
$100B
| $1.77M | 1.49% |
23,140
-200
| -0.9% | -$15.3K |
|
32
Target
TGT
$43.6B
| $1.75M | 1.47% |
12,403
-91
| -0.7% | -$12.8K |
|
33
Nike
NKE
$114B
| $1.75M | 1.47% |
17,087
-157
| -0.9% | -$16K |
|
34
Medtronic
MDT
$119B
| $1.66M | 1.4% |
18,522
-166
| -0.9% | -$14.9K |
|
35
Texas Instruments
TXN
$184B
| $1.62M | 1.36% |
10,584
-2,321
| -18% | -$356K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 1.35% |
18,964
-510
| -3% | -$43.4K |
|
37
Cisco
CSCO
$274B
| $1.52M | 1.27% |
35,565
-1,887
| -5% | -$80.4K |
|
38
Novo Nordisk
NVO
$251B
| $1.47M | 1.23% |
13,217
-352
| -3% | -$39.2K |
|
39
Prudential Financial
PRU
$38.6B
| $1.43M | 1.2% |
14,907
-721
| -5% | -$69.1K |
|
40
Analog Devices
ADI
$124B
| $1.31M | 1.1% |
8,984
-69
| -0.8% | -$10.1K |
|
41
Baxter International
BAX
$12.7B
| $1.29M | 1.08% |
20,063
-184
| -0.9% | -$11.8K |
|
|
42
Amazon
AMZN
$2.44T
| $1.26M | 1.06% |
11,881
+10,798
| +997% | +$1.14M |
|
43
SAP
SAP
$317B
| $1.19M | 1% |
13,100
-348
| -3% | -$31.7K |
|
44
Equinor
EQNR
$62.1B
| $1.03M | 0.86% |
29,490
-749
| -2% | -$26K |
|
45
Diageo
DEO
$62.1B
| $965K | 0.81% |
5,571
-146
| -3% | -$25.3K |
|
46
British American Tobacco
BTI
$124B
| $892K | 0.75% |
20,782
-569
| -3% | -$24.4K |
|
|
47
Unilever
UL
$155B
| $883K | 0.74% |
19,215
+3,161
| +20% | +$145K |
|
|
48
Shell
SHEL
$215B
| $814K | 0.68% |
+15,593
| New | +$814K |
|
49
TE Connectivity
TEL
$61B
| $812K | 0.68% |
7,172
-191
| -3% | -$21.6K |
|
50
Sanofi
SNY
$121B
| $788K | 0.66% |
15,778
-431
| -3% | -$21.5K |
|