BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-5.38%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Becton Dickinson
BDX
|
$1.61M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
ASML
ASML
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Home Depot
HD
|
$185K |
| 3 |
Accenture
ACN
|
$175K |
| 4 |
Novo Nordisk
NVO
|
$151K |
| 5 |
Equinor
EQNR
|
$138K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.95M | 1.61% |
17,302
+160
| +0.9% | +$18.1K |
|
27
Walt Disney
DIS
$213B
| $1.93M | 1.6% |
20,448
+209
| +1% | +$19.7K |
|
28
PepsiCo
PEP
$204B
| $1.92M | 1.59% |
11,752
+160
| +1% | +$26.2K |
|
29
Truist Financial
TFC
$60.4B
| $1.92M | 1.59% |
44,195
+443
| +1% | +$19.3K |
|
30
Stryker
SYK
$150B
| $1.92M | 1.59% |
9,467
+95
| +1% | +$19.2K |
|
31
Analog Devices
ADI
$124B
| $1.9M | 1.57% |
13,659
+4,675
| +52% | +$651K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 1.55% |
23,440
+4,476
| +24% | +$358K |
|
33
Broadcom
AVGO
$1.4T
| $1.88M | 1.55% |
4,227
+61
| +1% | +$27.1K |
|
34
Target
TGT
$43.6B
| $1.87M | 1.54% |
12,589
+186
| +1% | +$27.6K |
|
35
Texas Instruments
TXN
$184B
| $1.66M | 1.37% |
10,756
+172
| +2% | +$26.6K |
|
36
Coca-Cola
KO
$297B
| $1.62M | 1.33% |
28,817
+288
| +1% | +$16.1K |
|
|
37
Becton Dickinson
BDX
$55.3B
| $1.61M | 1.33% |
+7,223
| New | +$1.61M |
|
|
38
Union Pacific
UNP
$133B
| $1.6M | 1.32% |
8,231
+7,917
| +2,521% | +$1.54M |
|
|
39
ASML
ASML
$292B
| $1.52M | 1.26% |
+3,662
| New | +$1.52M |
|
40
Amgen
AMGN
$155B
| $1.52M | 1.26% |
+6,747
| New | +$1.52M |
|
41
Amazon
AMZN
$2.44T
| $1.52M | 1.25% |
13,360
+1,479
| +12% | +$168K |
|
42
Medtronic
MDT
$119B
| $1.51M | 1.25% |
18,750
+228
| +1% | +$18.4K |
|
43
Cisco
CSCO
$274B
| $1.44M | 1.19% |
36,171
+606
| +2% | +$24.2K |
|
44
Nike
NKE
$114B
| $1.44M | 1.19% |
17,314
+227
| +1% | +$18.8K |
|
45
Prudential Financial
PRU
$38.6B
| $1.3M | 1.07% |
15,089
+182
| +1% | +$15.7K |
|
|
46
Novo Nordisk
NVO
$251B
| $1.16M | 0.96% |
11,698
-1,519
| -11% | -$151K |
|
47
Baxter International
BAX
$12.7B
| $1.09M | 0.9% |
20,248
+185
| +0.9% | +$9.99K |
|
48
Equifax
EFX
$30.3B
| $1M | 0.83% |
+5,846
| New | +$1M |
|
49
SAP
SAP
$317B
| $940K | 0.78% |
11,606
-1,494
| -11% | -$121K |
|
|
50
Equinor
EQNR
$62.1B
| $838K | 0.69% |
25,317
-4,173
| -14% | -$138K |
|