BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.19%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+1.5%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
60
New
–
Increased
23
Reduced
37
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$417K |
| 2 |
Accenture
ACN
|
$407K |
| 3 |
Shell
SHEL
|
$272K |
| 4 |
Medtronic
MDT
|
$216K |
| 5 |
iShares Select Dividend ETF
DVY
|
$146K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$617K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Broadcom
AVGO
|
$201K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Diageo
DEO
|
$115K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 18.13% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $2.29M | 1.68% |
35,900
-619
| -2% | -$39.5K |
|
27
Target
TGT
$41.9B
| $2.24M | 1.64% |
15,140
-285
| -2% | -$42.2K |
|
28
PepsiCo
PEP
$207B
| $2.2M | 1.61% |
13,322
-256
| -2% | -$42.2K |
|
29
Procter & Gamble
PG
$370B
| $2.19M | 1.61% |
13,286
-267
| -2% | -$44.1K |
|
|
30
Medtronic
MDT
$120B
| $2.18M | 1.6% |
27,652
+2,748
| +11% | +$216K |
|
31
Home Depot
HD
$406B
| $2.16M | 1.58% |
6,276
-114
| -2% | -$39.2K |
|
32
Stryker
SYK
$149B
| $2.12M | 1.55% |
6,224
-112
| -2% | -$38.1K |
|
33
Texas Instruments
TXN
$180B
| $2.06M | 1.51% |
10,545
-87
| -0.8% | -$17K |
|
34
SAP
SAP
$309B
| $2.03M | 1.49% |
10,056
+220
| +2% | +$44.3K |
|
35
CSX Corp
CSX
$60B
| $2M | 1.47% |
59,917
-1,143
| -2% | -$38.2K |
|
36
Pfizer
PFE
$141B
| $1.93M | 1.41% |
68,769
-1,999
| -3% | -$56K |
|
37
Union Pacific
UNP
$131B
| $1.91M | 1.4% |
8,408
-157
| -2% | -$35.6K |
|
38
Cisco
CSCO
$270B
| $1.83M | 1.34% |
38,463
-8
| -0% | -$380 |
|
39
McDonald's
MCD
$225B
| $1.8M | 1.32% |
7,051
-102
| -1% | -$26K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.74M | 1.27% |
11,877
+46
| +0.4% | +$6.72K |
|
41
Starbucks
SBUX
$100B
| $1.64M | 1.2% |
21,013
-291
| -1% | -$22.7K |
|
42
Walt Disney
DIS
$211B
| $1.53M | 1.12% |
15,433
-130
| -0.8% | -$12.9K |
|
|
43
Shell
SHEL
$214B
| $1.45M | 1.06% |
20,032
+3,768
| +23% | +$272K |
|
44
Prudential Financial
PRU
$37.5B
| $1.44M | 1.06% |
12,306
-230
| -2% | -$27K |
|
45
Nike
NKE
$110B
| $1.24M | 0.91% |
16,398
-209
| -1% | -$15.8K |
|
46
RELX
RELX
$83B
| $1.2M | 0.88% |
26,078
+571
| +2% | +$26.2K |
|
47
Air Products & Chemicals
APD
$64.9B
| $1.19M | 0.88% |
4,619
-70
| -1% | -$18.1K |
|
|
48
Becton Dickinson
BDX
$54.2B
| $1.12M | 0.82% |
4,801
-2,641
| -35% | -$617K |
|
49
Sanofi
SNY
$120B
| $1.09M | 0.8% |
22,509
+493
| +2% | +$23.9K |
|
50
Sysco
SYY
$38.5B
| $1.02M | 0.75% |
14,269
-276
| -2% | -$19.7K |
|