BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Novo Nordisk
NVO
|
$912K |
| 3 |
L3Harris
LHX
|
$336K |
| 4 |
NextEra Energy, Inc.
NEE
|
$267K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
Eaton
ETN
|
$581K |
| 3 |
Valero Energy
VLO
|
$498K |
| 4 |
Mastercard
MA
|
$346K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.91M | 1.65% |
24,289
+2,620
| +12% | +$206K |
|
|
27
Union Pacific
UNP
$133B
| $1.91M | 1.65% |
+9,343
| New | +$1.91M |
|
28
PepsiCo
PEP
$204B
| $1.9M | 1.65% |
11,188
-135
| -1% | -$22.9K |
|
|
29
Novo Nordisk
NVO
$251B
| $1.89M | 1.64% |
20,806
+10,028
| +93% | +$912K |
|
30
McDonald's
MCD
$224B
| $1.88M | 1.63% |
7,137
-69
| -1% | -$18.2K |
|
31
CSX Corp
CSX
$60.6B
| $1.84M | 1.59% |
59,688
-6,067
| -9% | -$187K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.52% |
30,606
+4,651
| +18% | +$267K |
|
33
Coca-Cola
KO
$297B
| $1.75M | 1.51% |
31,159
-3,153
| -9% | -$177K |
|
34
Stryker
SYK
$150B
| $1.69M | 1.46% |
6,167
-616
| -9% | -$169K |
|
35
Starbucks
SBUX
$100B
| $1.68M | 1.46% |
18,433
-1,856
| -9% | -$169K |
|
36
Nike
NKE
$114B
| $1.54M | 1.34% |
16,102
-1,593
| -9% | -$153K |
|
37
Sysco
SYY
$38.5B
| $1.53M | 1.33% |
23,230
-2,214
| -9% | -$146K |
|
38
Qualcomm
QCOM
$173B
| $1.51M | 1.31% |
13,605
-1,395
| -9% | -$155K |
|
39
Target
TGT
$43.6B
| $1.46M | 1.27% |
13,215
+457
| +4% | +$50.6K |
|
40
Walt Disney
DIS
$213B
| $1.43M | 1.24% |
17,641
-959
| -5% | -$77.5K |
|
41
Texas Instruments
TXN
$184B
| $1.38M | 1.19% |
8,672
-684
| -7% | -$109K |
|
42
SAP
SAP
$317B
| $1.28M | 1.11% |
9,907
-358
| -3% | -$46.3K |
|
43
Pfizer
PFE
$141B
| $1.22M | 1.06% |
37,015
-3,784
| -9% | -$125K |
|
44
Prudential Financial
PRU
$38.6B
| $1.14M | 0.99% |
12,031
-1,203
| -9% | -$114K |
|
45
Equinor
EQNR
$62.1B
| $988K | 0.86% |
30,032
-1,083
| -3% | -$35.6K |
|
46
Shell
SHEL
$215B
| $941K | 0.82% |
14,649
-529
| -3% | -$34K |
|
47
RELX
RELX
$85.3B
| $862K | 0.75% |
25,675
-927
| -3% | -$31.1K |
|
48
Sanofi
SNY
$121B
| $843K | 0.73% |
15,708
-565
| -3% | -$30.3K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $837K | 0.73% |
44,357
-1,599
| -3% | -$30.2K |
|
50
Novartis
NVS
$245B
| $832K | 0.72% |
8,177
-296
| -3% | -$30.1K |
|