BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.59%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.13M |
| 2 |
Texas Instruments
TXN
|
$683K |
| 3 |
Bank of America
BAC
|
$536K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Becton Dickinson
BDX
|
$341K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.43M |
| 2 |
ABB
ABB Ltd.
ABB
|
$979K |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$492K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.27M | 1.69% |
6,336
-90
| -1% | -$32.2K |
|
27
CSX Corp
CSX
$60.6B
| $2.26M | 1.68% |
61,060
-855
| -1% | -$31.6K |
|
28
Coca-Cola
KO
$297B
| $2.23M | 1.66% |
36,519
-553
| -1% | -$33.8K |
|
29
Procter & Gamble
PG
$368B
| $2.2M | 1.64% |
13,553
-645
| -5% | -$105K |
|
30
Amgen
AMGN
$155B
| $2.19M | 1.63% |
7,696
-120
| -2% | -$34.2K |
|
31
Medtronic
MDT
$119B
| $2.17M | 1.61% |
24,904
-351
| -1% | -$30.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 1.58% |
33,172
-1,974
| -6% | -$126K |
|
33
Union Pacific
UNP
$133B
| $2.11M | 1.57% |
8,565
-131
| -2% | -$32.3K |
|
34
Analog Devices
ADI
$124B
| $2.07M | 1.54% |
10,434
-150
| -1% | -$29.7K |
|
35
McDonald's
MCD
$224B
| $2.01M | 1.5% |
7,153
-108
| -1% | -$30.4K |
|
36
Pfizer
PFE
$141B
| $1.97M | 1.46% |
70,768
-1,092
| -2% | -$30.3K |
|
37
Starbucks
SBUX
$100B
| $1.95M | 1.45% |
21,304
-299
| -1% | -$27.3K |
|
38
Cisco
CSCO
$274B
| $1.92M | 1.43% |
38,471
-492
| -1% | -$24.6K |
|
39
SAP
SAP
$317B
| $1.92M | 1.43% |
9,836
-39
| -0.4% | -$7.6K |
|
40
Walt Disney
DIS
$213B
| $1.9M | 1.42% |
15,563
-1,961
| -11% | -$240K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.4% |
11,831
-1,391
| -11% | -$220K |
|
|
42
Texas Instruments
TXN
$184B
| $1.85M | 1.38% |
10,632
+3,922
| +58% | +$683K |
|
|
43
Becton Dickinson
BDX
$55.3B
| $1.84M | 1.37% |
7,442
+1,379
| +23% | +$341K |
|
44
Nike
NKE
$114B
| $1.56M | 1.16% |
16,607
-215
| -1% | -$20.2K |
|
45
Prudential Financial
PRU
$38.6B
| $1.47M | 1.1% |
12,536
-178
| -1% | -$20.9K |
|
46
Sysco
SYY
$38.5B
| $1.18M | 0.88% |
14,545
-223
| -2% | -$18K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.84% |
+4,689
| New | +$1.13M |
|
48
RELX
RELX
$85.3B
| $1.11M | 0.82% |
25,507
-102
| -0.4% | -$4.42K |
|
49
Shell
SHEL
$215B
| $1.09M | 0.81% |
16,264
+1,653
| +11% | +$111K |
|
50
Sanofi
SNY
$121B
| $1.07M | 0.8% |
22,016
+2,225
| +11% | +$108K |
|