BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-3.24%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$1.22M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
ASML
ASML
|
$3.98M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
| 3 |
Ross Stores
ROST
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 7.1% |
69,794
+3,099
| +5% | +$544K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.69M | 5.61% |
31,341
-4,492
| -13% | -$1.39M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 3.78% |
2,348
-488
| -17% | -$1.36M |
|
4
UnitedHealth
UNH
$281B
| $5.52M | 3.2% |
10,807
+405
| +4% | +$207K |
|
5
Accenture
ACN
$162B
| $4.89M | 2.83% |
14,516
+848
| +6% | +$286K |
|
6
JPMorgan Chase
JPM
$829B
| $4.66M | 2.7% |
34,041
+4,420
| +15% | +$605K |
|
7
Mastercard
MA
$538B
| $4.62M | 2.68% |
12,937
+620
| +5% | +$222K |
|
8
Union Pacific
UNP
$133B
| $4.37M | 2.53% |
15,966
+1,262
| +9% | +$345K |
|
9
Eaton
ETN
$136B
| $4.06M | 2.35% |
26,694
+1,474
| +6% | +$224K |
|
10
Blackrock
BLK
$175B
| $3.76M | 2.18% |
4,914
+832
| +20% | +$637K |
|
11
Chevron
CVX
$324B
| $3.75M | 2.17% |
23,048
+1,005
| +5% | +$164K |
|
12
Bank of America
BAC
$376B
| $3.7M | 2.14% |
90,027
+4,181
| +5% | +$172K |
|
13
Broadcom
AVGO
$1.4T
| $3.66M | 2.12% |
5,808
+266
| +5% | +$167K |
|
|
14
Amazon
AMZN
$2.44T
| $3.57M | 2.07% |
1,083
+495
| +84% | +$1.63M |
|
15
Costco
COST
$418B
| $3.54M | 2.05% |
6,152
+284
| +5% | +$163K |
|
16
Qualcomm
QCOM
$173B
| $3.45M | 2% |
22,587
+1,041
| +5% | +$159K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.98% |
19,266
+633
| +3% | +$112K |
|
18
Home Depot
HD
$405B
| $3.31M | 1.92% |
11,001
+1,552
| +16% | +$467K |
|
19
Procter & Gamble
PG
$368B
| $3.31M | 1.91% |
21,598
+1,233
| +6% | +$189K |
|
20
Walt Disney
DIS
$213B
| $3.27M | 1.89% |
23,731
+5,080
| +27% | +$700K |
|
21
CSX Corp
CSX
$60.6B
| $3.08M | 1.78% |
82,103
+3,813
| +5% | +$143K |
|
22
Target
TGT
$43.6B
| $2.65M | 1.54% |
12,494
+735
| +6% | +$156K |
|
23
L3Harris
LHX
$51.9B
| $2.62M | 1.52% |
10,571
+483
| +5% | +$120K |
|
24
Pfizer
PFE
$141B
| $2.57M | 1.49% |
49,644
+2,286
| +5% | +$118K |
|
25
McDonald's
MCD
$224B
| $2.53M | 1.46% |
10,226
+487
| +5% | +$120K |
|