BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $4.67M | 0.53% |
+34,115
| New | +$4.67M |
|
52
Otis Worldwide
OTIS
$33.9B
| $4.47M | 0.5% |
71,622
+71,551
| +100,776% | +$4.47M |
|
53
Robert Half
RHI
$3.8B
| $4.21M | 0.47% |
79,498
| – | – |
|
54
Amgen
AMGN
$151B
| $4.2M | 0.47% |
16,750
+3,236
| +24% | +$812K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $4.18M | 0.47% |
95,748
-4,230
| -4% | -$185K |
|
56
Novo Nordisk
NVO
$249B
| $4.16M | 0.47% |
119,502
-5,022
| -4% | -$175K |
|
57
BP
BP
$88.4B
| $4.09M | 0.46% |
230,114
-5,210
| -2% | -$92.5K |
|
58
O'Reilly Automotive
ORLY
$89.1B
| $3.95M | 0.44% |
+129,435
| New | +$3.95M |
|
59
AT&T
T
$212B
| $3.78M | 0.42% |
175,834
+66,236
| +60% | +$1.42M |
|
60
Eli Lilly
LLY
$666B
| $3.74M | 0.42% |
25,325
-11,612
| -31% | -$1.72M |
|
61
Axalta
AXTA
$6.76B
| $3.71M | 0.42% |
166,669
+57,761
| +53% | +$1.29M |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.63M | 0.41% |
10,864
-221
| -2% | -$73.8K |
|
63
AES
AES
$9.12B
| $3.6M | 0.4% |
199,944
-52,069
| -21% | -$937K |
|
64
Merck
MRK
$210B
| $3.49M | 0.39% |
44,342
+39,994
| +920% | +$3.15M |
|
65
Ecolab
ECL
$78B
| $3.48M | 0.39% |
17,528
+14,947
| +579% | +$2.97M |
|
66
American Tower
AMT
$91.4B
| $3.41M | 0.38% |
14,183
+7,283
| +106% | +$1.75M |
|
67
Verizon
VZ
$186B
| $3.41M | 0.38% |
57,372
-22,932
| -29% | -$1.36M |
|
68
Omnicom Group
OMC
$15.2B
| $3.24M | 0.37% |
65,754
+60,104
| +1,064% | +$2.97M |
|
69
Accenture
ACN
$158B
| $3.14M | 0.35% |
13,890
+670
| +5% | +$152K |
|
70
Dollar General
DG
$23.9B
| $3.11M | 0.35% |
14,845
-5,687
| -28% | -$1.19M |
|
71
Intuit
INTU
$186B
| $3.07M | 0.35% |
9,434
+7,374
| +358% | +$2.4M |
|
72
US Bancorp
USB
$76.5B
| $2.99M | 0.34% |
83,525
-3,800
| -4% | -$136K |
|
73
ConocoPhillips
COP
$120B
| $2.96M | 0.33% |
89,626
-3,660
| -4% | -$121K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $2.91M | 0.33% |
+10,785
| New | +$2.91M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.32% |
+11,968
| New | +$2.85M |
|