BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Amazon
AMZN
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Apple
AAPL
|
$3.69M |
Top Sells
| 1 |
Humana
HUM
|
$6.47M |
| 2 |
Walmart
WMT
|
$5.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.02M |
| 4 |
Openlane
KAR
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $3.53M | 0.56% |
42,310
+18,697
| +79% | +$1.56M |
|
52
Sony
SONY
$162B
| $3.53M | 0.56% |
59,035
-8,600
| -13% | -$514K |
|
53
Merck
MRK
$212B
| $3.45M | 0.54% |
45,206
-12,778
| -22% | -$976K |
|
54
Elevance Health
ELV
$72.9B
| $3.42M | 0.54% |
+14,947
| New | +$3.42M |
|
55
Colgate-Palmolive
CL
$67.8B
| $3.24M | 0.51% |
48,920
+29,625
| +154% | +$1.96M |
|
56
General Motors
GM
$55.2B
| $3.21M | 0.51% |
152,620
+111,386
| +270% | +$2.34M |
|
|
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.21M | 0.51% |
429,678
+223,044
| +108% | +$1.67M |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.16M | 0.5% |
12,187
-2,317
| -16% | -$601K |
|
59
Kimberly-Clark
KMB
$42.6B
| $3.14M | 0.49% |
24,325
+4,163
| +21% | +$537K |
|
60
Paychex
PAYX
$49.6B
| $3.09M | 0.49% |
48,988
+6,587
| +16% | +$415K |
|
61
IBM
IBM
$224B
| $3.02M | 0.48% |
27,070
-15,823
| -37% | -$1.77M |
|
62
Hershey
HSY
$37.4B
| $2.98M | 0.47% |
22,030
+12,937
| +142% | +$1.75M |
|
63
Qualcomm
QCOM
$169B
| $2.86M | 0.45% |
41,953
+33,597
| +402% | +$2.29M |
|
64
Automatic Data Processing
ADP
$122B
| $2.81M | 0.44% |
20,665
+12,022
| +139% | +$1.64M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.42% |
79,939
+8,792
| +12% | +$292K |
|
66
Illinois Tool Works
ITW
$76.1B
| $2.6M | 0.41% |
18,226
+10,338
| +131% | +$1.47M |
|
67
Graco
GGG
$14B
| $2.54M | 0.4% |
53,171
+28,747
| +118% | +$1.37M |
|
68
Mettler-Toledo International
MTD
$26.2B
| $2.54M | 0.4% |
3,734
+424
| +13% | +$288K |
|
69
Starbucks
SBUX
$99.3B
| $2.53M | 0.4% |
38,159
+6,674
| +21% | +$442K |
|
70
Ross Stores
ROST
$49B
| $2.52M | 0.4% |
29,280
+5,731
| +24% | +$493K |
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.51M | 0.39% |
62,975
+1,134
| +2% | +$45.1K |
|
72
Coca-Cola
KO
$295B
| $2.49M | 0.39% |
56,067
+15,223
| +37% | +$677K |
|
73
Cigna
CI
$81.1B
| $2.46M | 0.39% |
13,944
+13,744
| +6,872% | +$2.42M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.36% |
23,954
+7,207
| +43% | +$696K |
|
75
Toro Company
TTC
$7.94B
| $2.3M | 0.36% |
35,329
+20,179
| +133% | +$1.31M |
|