BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.32M | 0.3% |
+7,222
| New | +$2.32M |
|
77
Goodyear
GT
$2.43B
| $2.3M | 0.29% |
+71,049
| New | +$2.3M |
|
78
Labcorp
LH
$23.1B
| $2.27M | 0.29% |
+14,238
| New | +$2.27M |
|
79
PG&E
PCG
$33.6B
| $2.25M | 0.29% |
+50,090
| New | +$2.25M |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.24M | 0.29% |
+80,368
| New | +$2.24M |
|
81
Valero Energy
VLO
$47.2B
| $2.24M | 0.29% |
+24,382
| New | +$2.24M |
|
82
L3Harris
LHX
$51.9B
| $2.21M | 0.28% |
+15,623
| New | +$2.21M |
|
83
Walt Disney
DIS
$213B
| $2.19M | 0.28% |
+20,354
| New | +$2.19M |
|
84
Procter & Gamble
PG
$368B
| $2.18M | 0.28% |
+23,731
| New | +$2.18M |
|
85
Deere & Co
DE
$129B
| $2.12M | 0.27% |
+13,531
| New | +$2.12M |
|
86
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.27% |
+14,572
| New | +$2.1M |
|
87
Fortive
FTV
$16.2B
| $2.09M | 0.27% |
+28,938
| New | +$2.09M |
|
88
Hartford Financial Services
HIG
$37.2B
| $2.09M | 0.27% |
+37,170
| New | +$2.09M |
|
89
AbbVie
ABBV
$372B
| $2.03M | 0.26% |
+21,024
| New | +$2.03M |
|
90
State Street
STT
$32.6B
| $2.03M | 0.26% |
+20,776
| New | +$2.03M |
|
91
Starbucks
SBUX
$100B
| $2.01M | 0.26% |
+35,086
| New | +$2.01M |
|
92
CME Group
CME
$96B
| $1.99M | 0.26% |
+13,653
| New | +$1.99M |
|
93
Coca-Cola
KO
$297B
| $1.99M | 0.25% |
+43,311
| New | +$1.99M |
|
94
CSX Corp
CSX
$60.6B
| $1.95M | 0.25% |
+35,389
| New | +$1.95M |
|
95
PepsiCo
PEP
$204B
| $1.94M | 0.25% |
+16,182
| New | +$1.94M |
|
96
McDonald's
MCD
$224B
| $1.92M | 0.25% |
+11,127
| New | +$1.92M |
|
97
Paychex
PAYX
$50.2B
| $1.91M | 0.25% |
+28,106
| New | +$1.91M |
|
98
3M
MMM
$82.8B
| $1.91M | 0.24% |
+8,108
| New | +$1.91M |
|
99
Costco
COST
$418B
| $1.91M | 0.24% |
+10,249
| New | +$1.91M |
|
100
Stryker
SYK
$150B
| $1.91M | 0.24% |
+12,311
| New | +$1.91M |
|