BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+10.9%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$2.39M |
| 2 |
Amgen
AMGN
|
$2.25M |
| 3 |
Becton Dickinson
BDX
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Target
TGT
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$869K |
| 2 |
Sysco
SYY
|
$621K |
| 3 |
Apple
AAPL
|
$608K |
| 4 |
Baxter International
BAX
|
$599K |
| 5 |
Texas Instruments
TXN
|
$335K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.15M | 1.63% |
7,261
+124
| +2% | +$36.7K |
|
27
TJX Companies
TJX
$155B
| $2.14M | 1.63% |
22,848
+638
| +3% | +$59.8K |
|
28
Union Pacific
UNP
$132B
| $2.14M | 1.62% |
8,696
-647
| -7% | -$159K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $2.14M | 1.62% |
35,146
+4,540
| +15% | +$276K |
|
30
Analog Devices
ADI
$122B
| $2.11M | 1.6% |
10,584
-279
| -3% | -$55.5K |
|
31
Procter & Gamble
PG
$370B
| $2.08M | 1.58% |
14,198
-50
| -0.4% | -$7.33K |
|
32
Medtronic
MDT
$120B
| $2.08M | 1.58% |
25,255
+966
| +4% | +$79.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.57% |
13,222
-530
| -4% | -$83.2K |
|
34
Starbucks
SBUX
$102B
| $2.07M | 1.57% |
21,603
+3,170
| +17% | +$304K |
|
35
Qualcomm
QCOM
$171B
| $2.07M | 1.57% |
14,316
+711
| +5% | +$103K |
|
|
36
Pfizer
PFE
$142B
| $2.06M | 1.57% |
71,860
+34,845
| +94% | +$1M |
|
37
Valero Energy
VLO
$47.9B
| $2.01M | 1.53% |
15,450
+537
| +4% | +$69.9K |
|
38
PepsiCo
PEP
$206B
| $1.97M | 1.49% |
11,587
+399
| +4% | +$67.8K |
|
39
Cisco
CSCO
$268B
| $1.97M | 1.49% |
38,963
+1,548
| +4% | +$78.2K |
|
40
Stryker
SYK
$149B
| $1.92M | 1.46% |
6,426
+259
| +4% | +$77.5K |
|
41
Nike
NKE
$110B
| $1.82M | 1.38% |
16,822
+720
| +4% | +$78.1K |
|
42
Walt Disney
DIS
$213B
| $1.59M | 1.2% |
17,524
-117
| -0.7% | -$10.6K |
|
43
SAP
SAP
$310B
| $1.52M | 1.16% |
9,875
-32
| -0.3% | -$4.94K |
|
|
44
Becton Dickinson
BDX
$53.9B
| $1.48M | 1.12% |
+6,063
| New | +$1.48M |
|
45
Prudential Financial
PRU
$37.8B
| $1.32M | 1% |
12,714
+683
| +6% | +$70.9K |
|
|
46
Texas Instruments
TXN
$182B
| $1.14M | 0.87% |
6,710
-1,962
| -23% | -$335K |
|
|
47
Sysco
SYY
$38.5B
| $1.08M | 0.82% |
14,768
-8,462
| -36% | -$621K |
|
48
RELX
RELX
$83B
| $1.02M | 0.77% |
25,609
-66
| -0.3% | -$2.62K |
|
49
Sanofi
SNY
$121B
| $985K | 0.75% |
19,791
+4,083
| +26% | +$203K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $979K | 0.74% |
22,052
-58
| -0.3% | -$2.58K |
|