BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+11.81%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$406K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$370K |
| 3 |
Coca-Cola
KO
|
$325K |
| 4 |
Alibaba
BABA
|
$273K |
| 5 |
Target
TGT
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 2 |
Becton Dickinson
BDX
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$1.6M |
| 4 |
ASML
ASML
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.23M | 1.88% |
9,125
-342
| -4% | -$83.7K |
|
27
Starbucks
SBUX
$100B
| $2.21M | 1.86% |
22,316
-1,082
| -5% | -$107K |
|
|
28
Coca-Cola
KO
$297B
| $2.16M | 1.81% |
33,930
+5,113
| +18% | +$325K |
|
29
L3Harris
LHX
$51.9B
| $2.15M | 1.81% |
10,351
-240
| -2% | -$49.9K |
|
30
Analog Devices
ADI
$124B
| $2.13M | 1.79% |
12,976
-683
| -5% | -$112K |
|
31
Nike
NKE
$114B
| $2.11M | 1.77% |
18,004
+690
| +4% | +$80.8K |
|
|
32
Target
TGT
$43.6B
| $2.09M | 1.76% |
14,024
+1,435
| +11% | +$214K |
|
33
Truist Financial
TFC
$60.4B
| $1.83M | 1.53% |
42,374
-1,821
| -4% | -$78.5K |
|
34
Qualcomm
QCOM
$173B
| $1.81M | 1.52% |
16,499
-803
| -5% | -$88K |
|
|
35
Amazon
AMZN
$2.44T
| $1.79M | 1.51% |
17,269
+3,909
| +29% | +$406K |
|
36
Walt Disney
DIS
$213B
| $1.71M | 1.43% |
19,804
-644
| -3% | -$55.5K |
|
37
Texas Instruments
TXN
$184B
| $1.7M | 1.43% |
10,279
-477
| -4% | -$78.8K |
|
38
Cisco
CSCO
$274B
| $1.65M | 1.38% |
34,557
-1,614
| -4% | -$76.8K |
|
39
Novo Nordisk
NVO
$251B
| $1.62M | 1.36% |
11,937
+239
| +2% | +$32.4K |
|
40
Prudential Financial
PRU
$38.6B
| $1.44M | 1.21% |
14,520
-569
| -4% | -$56.5K |
|
41
Medtronic
MDT
$119B
| $1.4M | 1.17% |
18,001
-749
| -4% | -$58K |
|
42
SAP
SAP
$317B
| $1.22M | 1.02% |
11,828
+222
| +2% | +$22.9K |
|
43
Baxter International
BAX
$12.7B
| $983K | 0.83% |
19,314
-934
| -5% | -$47.5K |
|
44
Equinor
EQNR
$62.1B
| $922K | 0.77% |
25,804
+487
| +2% | +$17.4K |
|
45
Diageo
DEO
$62.1B
| $895K | 0.75% |
5,042
+100
| +2% | +$17.8K |
|
46
Unilever
UL
$155B
| $873K | 0.73% |
17,384
+346
| +2% | +$17.4K |
|
47
Shell
SHEL
$215B
| $804K | 0.68% |
14,126
+278
| +2% | +$15.8K |
|
48
TE Connectivity
TEL
$61B
| $744K | 0.63% |
6,488
+130
| +2% | +$14.9K |
|
49
British American Tobacco
BTI
$124B
| $740K | 0.62% |
18,584
+246
| +1% | +$9.8K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $729K | 0.61% |
23,995
+480
| +2% | +$14.6K |
|