BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.93M |
| 2 |
Sysco
SYY
|
$1.89M |
| 3 |
Cisco
CSCO
|
$436K |
| 4 |
Valero Energy
VLO
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$140K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.64M |
| 2 |
Mastercard
MA
|
$836K |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Apple
AAPL
|
$412K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.09M | 1.69% |
10,736
-388
| -3% | -$75.6K |
|
27
TJX Companies
TJX
$155B
| $2.08M | 1.67% |
24,501
-862
| -3% | -$73K |
|
28
Stryker
SYK
$149B
| $2.07M | 1.67% |
6,783
-251
| -4% | -$76.6K |
|
29
Coca-Cola
KO
$297B
| $2.07M | 1.66% |
34,312
-1,241
| -3% | -$74.7K |
|
30
Starbucks
SBUX
$102B
| $2.01M | 1.62% |
20,289
-714
| -3% | -$70.7K |
|
31
Nike
NKE
$110B
| $1.95M | 1.57% |
17,695
+713
| +4% | +$78.7K |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| $1.93M | 1.55% |
+25,955
| New | +$1.93M |
|
33
Medtronic
MDT
$120B
| $1.91M | 1.54% |
21,669
-747
| -3% | -$65.8K |
|
|
34
Sysco
SYY
$38.5B
| $1.89M | 1.52% |
+25,444
| New | +$1.89M |
|
35
L3Harris
LHX
$51.5B
| $1.85M | 1.49% |
9,433
-317
| -3% | -$62.3K |
|
36
Qualcomm
QCOM
$171B
| $1.79M | 1.44% |
15,000
-524
| -3% | -$62.5K |
|
37
Novo Nordisk
NVO
$251B
| $1.74M | 1.4% |
10,778
-49
| -0.5% | -$7.92K |
|
38
Texas Instruments
TXN
$182B
| $1.69M | 1.36% |
9,356
-329
| -3% | -$59.3K |
|
39
Target
TGT
$42B
| $1.68M | 1.35% |
12,758
-437
| -3% | -$57.5K |
|
40
Walt Disney
DIS
$213B
| $1.66M | 1.34% |
18,600
-509
| -3% | -$45.5K |
|
41
Pfizer
PFE
$142B
| $1.5M | 1.21% |
40,799
-1,386
| -3% | -$50.9K |
|
42
SAP
SAP
$310B
| $1.4M | 1.13% |
10,265
-53
| -0.5% | -$7.24K |
|
43
Prudential Financial
PRU
$37.8B
| $1.16M | 0.94% |
13,234
-464
| -3% | -$40.8K |
|
44
Shell
SHEL
$214B
| $913K | 0.74% |
15,178
-78
| -0.5% | -$4.69K |
|
45
Equinor
EQNR
$62.6B
| $908K | 0.73% |
31,115
-160
| -0.5% | -$4.67K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $897K | 0.72% |
22,919
-119
| -0.5% | -$4.66K |
|
47
RELX
RELX
$83B
| $891K | 0.72% |
26,602
+1,568
| +6% | +$52.5K |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $881K | 0.71% |
45,956
-238
| -0.5% | -$4.56K |
|
49
Sanofi
SNY
$121B
| $877K | 0.71% |
16,273
-85
| -0.5% | -$4.58K |
|
50
TE Connectivity
TEL
$60.4B
| $868K | 0.7% |
6,198
-31
| -0.5% | -$4.34K |
|