BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
62
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.52M | 0.49% |
27,258
-19,077
| -41% | -$2.47M |
|
52
Caterpillar
CAT
$194B
| $3.44M | 0.48% |
27,180
-700
| -3% | -$88.5K |
|
53
Home Depot
HD
$406B
| $3.32M | 0.46% |
14,354
-13,786
| -49% | -$3.19M |
|
54
Norfolk Southern
NSC
$62.4B
| $3.28M | 0.46% |
18,129
-11,730
| -39% | -$2.12M |
|
55
CDW
CDW
$21.4B
| $3.22M | 0.45% |
26,206
-17,609
| -40% | -$2.16M |
|
56
Paychex
PAYX
$48.8B
| $3.18M | 0.44% |
38,570
+2,789
| +8% | +$230K |
|
57
Amgen
AMGN
$153B
| $3.13M | 0.44% |
16,095
-4,118
| -20% | -$801K |
|
58
Chunghwa Telecom
CHT
$33.7B
| $3.06M | 0.43% |
85,652
+61,255
| +251% | +$2.18M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.41% |
60,982
+7,332
| +14% | +$351K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.86M | 0.4% |
61,841
| – | – |
|
61
Visa
V
$681B
| $2.81M | 0.39% |
16,145
-630
| -4% | -$110K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.39% |
229,149
+9,460
| +4% | +$115K |
|
63
McDonald's
MCD
$226B
| $2.73M | 0.38% |
12,749
-48
| -0.4% | -$10.3K |
|
64
Amazon
AMZN
$2.41T
| $2.67M | 0.37% |
1,537
-383
| -20% | -$664K |
|
65
CGI
GIB
$21.5B
| $2.65M | 0.37% |
25,400
-21,800
| -46% | -$2.28M |
|
66
J.M. Smucker
SJM
$12B
| $2.58M | 0.36% |
23,620
+1,060
| +5% | +$116K |
|
67
Starbucks
SBUX
$99.2B
| $2.57M | 0.36% |
29,048
-17,024
| -37% | -$1.51M |
|
68
Nike
NKE
$110B
| $2.55M | 0.36% |
27,310
-40,744
| -60% | -$3.8M |
|
69
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.35% |
+34,551
| New | +$2.53M |
|
70
Procter & Gamble
PG
$370B
| $2.5M | 0.35% |
20,086
-9,877
| -33% | -$1.23M |
|
71
Accenture
ACN
$158B
| $2.36M | 0.33% |
12,275
-7,796
| -39% | -$1.5M |
|
72
Dow Inc
DOW
$17B
| $2.35M | 0.33% |
49,495
-29,383
| -37% | -$1.39M |
|
73
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.32% |
14,944
+1,943
| +15% | +$302K |
|
74
AutoZone
AZO
$70.1B
| $2.28M | 0.32% |
2,099
+193
| +10% | +$209K |
|
75
BCE
BCE
$22.9B
| $2.23M | 0.31% |
+34,700
| New | +$2.23M |
|