BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.97B
| $1.34M | 0.18% |
+15,609
| New | +$1.34M |
|
127
Hershey
HSY
$37.9B
| $1.34M | 0.18% |
+9,093
| New | +$1.34M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.18% |
+10,000
| New | +$1.34M |
|
129
Colgate-Palmolive
CL
$68.7B
| $1.33M | 0.18% |
19,295
-15,256
| -44% | -$1.05M |
|
130
Texas Instruments
TXN
$169B
| $1.32M | 0.17% |
10,233
-17,855
| -64% | -$2.29M |
|
131
General Dynamics
GD
$86.4B
| $1.3M | 0.17% |
7,337
+504
| +7% | +$89.1K |
|
132
Exxon Mobil
XOM
$469B
| $1.29M | 0.17% |
18,555
-1,067
| -5% | -$74.4K |
|
133
Rockwell Automation
ROK
$38.1B
| $1.29M | 0.17% |
6,341
-291
| -4% | -$59K |
|
134
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.17% |
+8,641
| New | +$1.28M |
|
135
Algonquin Power & Utilities
AQN
$4.36B
| $1.28M | 0.17% |
+69,700
| New | +$1.28M |
|
136
Graco
GGG
$14.2B
| $1.27M | 0.17% |
+24,424
| New | +$1.27M |
|
137
TJX Companies
TJX
$155B
| $1.25M | 0.17% |
20,480
-594
| -3% | -$36.3K |
|
138
AptarGroup
ATR
$9.08B
| $1.24M | 0.16% |
10,756
+2,230
| +26% | +$258K |
|
139
Stryker
SYK
$150B
| $1.23M | 0.16% |
5,838
-175
| -3% | -$36.8K |
|
140
Silgan Holdings
SLGN
$4.82B
| $1.22M | 0.16% |
+39,201
| New | +$1.22M |
|
141
Medtronic
MDT
$119B
| $1.22M | 0.16% |
10,715
+830
| +8% | +$94.3K |
|
142
Toro Company
TTC
$8.09B
| $1.21M | 0.16% |
15,150
+1,026
| +7% | +$82K |
|
143
Allison Transmission
ALSN
$7.46B
| $1.2M | 0.16% |
24,839
+2,451
| +11% | +$119K |
|
144
Blackrock
BLK
$170B
| $1.18M | 0.16% |
2,328
-68
| -3% | -$34.6K |
|
145
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.15% |
+7,636
| New | +$1.16M |
|
146
SLM Corp
SLM
$6.53B
| $1.15M | 0.15% |
129,266
-105,231
| -45% | -$939K |
|
147
Eli Lilly
LLY
$654B
| $1.15M | 0.15% |
8,767
-276
| -3% | -$36.3K |
|
148
Truist Financial
TFC
$60.1B
| $1.15M | 0.15% |
20,399
-583
| -3% | -$32.9K |
|
149
Public Storage
PSA
$52.2B
| $1.14M | 0.15% |
5,363
+1,363
| +34% | +$289K |
|
150
SAP
SAP
$312B
| $1.12M | 0.15% |
8,306
-278
| -3% | -$37.3K |
|