BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+20.85%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$769M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
345
New
37
Increased
94
Reduced
82
Closed
49
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$13.1M |
| 2 |
UnitedHealth
UNH
|
$7.93M |
| 3 |
Visa
V
|
$6.75M |
| 4 |
Microsoft
MSFT
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.74M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
D.R. Horton
DHI
|
$4.77M |
| 4 |
Lowe's Companies
LOW
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.53M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $4.28M | 0.56% |
35,986
+15,668
| +77% | +$1.86M |
|
52
Robert Half
RHI
$3.79B
| $4.16M | 0.54% |
79,498
+36,980
| +87% | +$1.94M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $4.12M | 0.54% |
99,978
+20,039
| +25% | +$826K |
|
54
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.53% |
23,554
+9,275
| +65% | +$1.61M |
|
55
Novo Nordisk
NVO
$250B
| $4.08M | 0.53% |
124,524
-34,748
| -22% | -$1.14M |
|
56
Caterpillar
CAT
$196B
| $4.08M | 0.53% |
32,380
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95.1B
| $3.98M | 0.52% |
68,122
+861
| +1% | +$50.3K |
|
58
Dollar General
DG
$23.8B
| $3.91M | 0.51% |
20,532
-15,147
| -42% | -$2.88M |
|
59
S&P Global
SPGI
$164B
| $3.91M | 0.51% |
12,004
-5,807
| -33% | -$1.89M |
|
60
ConocoPhillips
COP
$119B
| $3.89M | 0.51% |
93,286
+15,294
| +20% | +$637K |
|
61
Ross Stores
ROST
$50B
| $3.83M | 0.5% |
44,973
+15,693
| +54% | +$1.34M |
|
62
Coca-Cola
KO
$293B
| $3.73M | 0.49% |
83,734
+27,667
| +49% | +$1.23M |
|
63
PepsiCo
PEP
$201B
| $3.68M | 0.48% |
27,865
+16,554
| +146% | +$2.19M |
|
64
AES
AES
$9.09B
| $3.63M | 0.47% |
252,013
-21,025
| -8% | -$303K |
|
65
Fox Class A
FOXA
$27B
| $3.55M | 0.46% |
132,038
+38,072
| +41% | +$1.02M |
|
66
Western Union
WU
$2.82B
| $3.51M | 0.46% |
+163,662
| New | +$3.51M |
|
67
Biogen
BIIB
$20.5B
| $3.46M | 0.45% |
13,113
-3,630
| -22% | -$958K |
|
68
Starbucks
SBUX
$98.9B
| $3.46M | 0.45% |
47,062
+8,903
| +23% | +$655K |
|
69
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.4M | 0.44% |
11,085
-1,102
| -9% | -$338K |
|
70
US Bancorp
USB
$76.4B
| $3.2M | 0.42% |
87,325
-63,961
| -42% | -$2.34M |
|
71
Amgen
AMGN
$151B
| $3.17M | 0.41% |
13,514
+7,450
| +123% | +$1.75M |
|
72
Netflix
NFLX
$533B
| $3.05M | 0.4% |
6,749
+1,314
| +24% | +$593K |
|
73
Frontdoor
FTDR
$4.61B
| $2.91M | 0.38% |
+65,105
| New | +$2.91M |
|
74
Petrobras
PBR
$79.7B
| $2.89M | 0.38% |
349,000
| – | – |
|
75
Accenture
ACN
$158B
| $2.84M | 0.37% |
13,220
+1,262
| +11% | +$271K |
|