BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.93M |
| 2 |
Sysco
SYY
|
$1.89M |
| 3 |
Cisco
CSCO
|
$436K |
| 4 |
Valero Energy
VLO
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$140K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.64M |
| 2 |
Mastercard
MA
|
$836K |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Apple
AAPL
|
$412K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $860K | 0.69% |
16,579
-85
| -0.5% | -$4.41K |
|
52
Novartis
NVS
$245B
| $854K | 0.69% |
8,473
-44
| -0.5% | -$4.44K |
|
53
Diageo
DEO
$61.5B
| $833K | 0.67% |
4,815
-25
| -0.5% | -$4.33K |
|
54
Baxter International
BAX
$12.4B
| $804K | 0.65% |
17,564
-616
| -3% | -$28.2K |
|
55
British American Tobacco
BTI
$121B
| $591K | 0.48% |
17,732
-73
| -0.4% | -$2.43K |
|
56
nVent Electric
NVT
$14.4B
| $563K | 0.45% |
10,927
-70
| -0.6% | -$3.61K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $489K | 0.39% |
4,054
-764
| -16% | -$92.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $400K | 0.32% |
1,185
-146
| -11% | -$49.3K |
|
59
AstraZeneca
AZN
$249B
| $386K | 0.31% |
5,425
-21
| -0.4% | -$1.49K |
|
60
Autoliv
ALV
$9.55B
| $356K | 0.29% |
4,195
-27
| -0.6% | -$2.29K |
|
61
Salesforce
CRM
$242B
| $277K | 0.22% |
1,309
-111
| -8% | -$23.5K |
|
62
NVIDIA
NVDA
$4.16T
| $204K | 0.16% |
493
-342
| -41% | -$142K |
|
63
Vertex Pharmaceuticals
VRTX
$103B
| $203K | 0.16% |
579
| – | – |
|
64
Tesla
TSLA
$1.06T
| $171K | 0.14% |
661
+13
| +2% | +$3.36K |
|
65
Alibaba
BABA
$330B
| $141K | 0.11% |
1,681
-8
| -0.5% | -$671 |
|
66
Boeing
BA
$179B
| $140K | 0.11% |
662
-24
| -3% | -$5.08K |
|
67
Exxon Mobil
XOM
$489B
| $136K | 0.11% |
1,282
-158
| -11% | -$16.8K |
|
68
AbbVie
ABBV
$374B
| $133K | 0.11% |
996
+158
| +19% | +$21.1K |
|
69
American Tower
AMT
$93.9B
| $99K | 0.08% |
+516
| New | +$99K |
|
70
Visa
V
$679B
| $99K | 0.08% |
423
+10
| +2% | +$2.34K |
|
71
Citigroup
C
$174B
| $95K | 0.08% |
2,057
-122
| -6% | -$5.63K |
|
72
Estee Lauder
EL
$32.7B
| $88K | 0.07% |
451
+141
| +45% | +$27.5K |
|
73
Wells Fargo
WFC
$262B
| $81K | 0.07% |
1,939
+18
| +0.9% | +$752 |
|
74
Centene
CNC
$14.5B
| $78K | 0.06% |
+1,167
| New | +$78K |
|
75
Caterpillar
CAT
$195B
| $61K | 0.05% |
+248
| New | +$61K |
|