BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.45%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Merck
MRK
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$422K |
| 4 |
Pfizer
PFE
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Prudential Financial
PRU
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$547K |
| 5 |
Mastercard
MA
|
$445K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.9B
| $2.26M | 1.69% |
14,505
-635
| -4% | -$98.9K |
|
27
Amazon
AMZN
$2.4T
| $2.25M | 1.69% |
12,078
-370
| -3% | -$68.9K |
|
28
CSX Corp
CSX
$60.1B
| $2.25M | 1.68% |
65,009
+5,092
| +8% | +$176K |
|
29
Procter & Gamble
PG
$370B
| $2.24M | 1.67% |
12,900
-386
| -3% | -$66.9K |
|
|
30
Pfizer
PFE
$141B
| $2.23M | 1.67% |
76,792
+8,023
| +12% | +$233K |
|
31
Novo Nordisk
NVO
$249B
| $2.17M | 1.63% |
18,262
-2,871
| -14% | -$341K |
|
32
Texas Instruments
TXN
$180B
| $2.11M | 1.58% |
10,234
-311
| -3% | -$64.2K |
|
33
Valero Energy
VLO
$47.7B
| $2.09M | 1.57% |
15,479
+533
| +4% | +$72K |
|
34
McDonald's
MCD
$225B
| $2.08M | 1.56% |
6,851
-200
| -3% | -$60.8K |
|
35
Qualcomm
QCOM
$169B
| $2.07M | 1.55% |
12,164
-1,184
| -9% | -$201K |
|
36
Union Pacific
UNP
$131B
| $2.01M | 1.5% |
8,137
-271
| -3% | -$66.8K |
|
37
SAP
SAP
$309B
| $1.99M | 1.49% |
8,683
-1,373
| -14% | -$314K |
|
38
Starbucks
SBUX
$102B
| $1.98M | 1.48% |
20,305
-708
| -3% | -$69.1K |
|
39
Cisco
CSCO
$270B
| $1.96M | 1.47% |
36,940
-1,523
| -4% | -$81K |
|
|
40
Medtronic
MDT
$120B
| $1.94M | 1.45% |
21,573
-6,079
| -22% | -$547K |
|
41
Stryker
SYK
$149B
| $1.88M | 1.41% |
5,195
-1,029
| -17% | -$372K |
|
|
42
Air Products & Chemicals
APD
$65B
| $1.6M | 1.2% |
5,397
+778
| +17% | +$231K |
|
43
Walt Disney
DIS
$212B
| $1.45M | 1.08% |
15,028
-405
| -3% | -$39K |
|
44
Nike
NKE
$110B
| $1.4M | 1.05% |
15,778
-620
| -4% | -$55K |
|
|
45
Merck
MRK
$212B
| $1.25M | 0.93% |
+10,984
| New | +$1.25M |
|
46
Shell
SHEL
$214B
| $1.14M | 0.86% |
17,284
-2,748
| -14% | -$182K |
|
47
Sanofi
SNY
$120B
| $1.12M | 0.84% |
19,425
-3,084
| -14% | -$178K |
|
48
Sysco
SYY
$38.5B
| $1.07M | 0.8% |
13,784
-485
| -3% | -$37.7K |
|
49
RELX
RELX
$83B
| $1.07M | 0.8% |
22,520
-3,558
| -14% | -$169K |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $964K | 0.72% |
38,926
-6,089
| -14% | -$151K |
|