BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-12.93%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Shell
SHEL
|
$814K |
| 4 |
Unilever
UL
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$3.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$1.94M |
| 5 |
Equifax
EFX
|
$1.78M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.46M | 5.43% |
25,169
-6,172
| -20% | -$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $6.21M | 5.21% |
45,373
-24,421
| -35% | -$3.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 4.27% |
2,335
-13
| -0.6% | -$28.3K |
|
4
UnitedHealth
UNH
$281B
| $4.62M | 3.87% |
8,989
-1,818
| -17% | -$933K |
|
5
Mastercard
MA
$538B
| $4.02M | 3.38% |
12,744
-193
| -1% | -$60.9K |
|
6
Accenture
ACN
$162B
| $3.96M | 3.32% |
14,256
-260
| -2% | -$72.2K |
|
7
Chevron
CVX
$324B
| $3.3M | 2.77% |
22,776
-272
| -1% | -$39.4K |
|
8
JPMorgan Chase
JPM
$829B
| $3.09M | 2.59% |
27,384
-6,657
| -20% | -$751K |
|
9
Bank of America
BAC
$376B
| $2.77M | 2.33% |
89,248
-779
| -0.9% | -$24.2K |
|
10
Costco
COST
$418B
| $2.76M | 2.31% |
5,753
-399
| -6% | -$191K |
|
11
Eaton
ETN
$136B
| $2.74M | 2.3% |
21,678
-5,016
| -19% | -$634K |
|
12
Pfizer
PFE
$141B
| $2.58M | 2.16% |
49,133
-511
| -1% | -$26.8K |
|
13
L3Harris
LHX
$51.9B
| $2.53M | 2.12% |
10,472
-99
| -0.9% | -$23.9K |
|
14
Procter & Gamble
PG
$368B
| $2.52M | 2.11% |
17,514
-4,084
| -19% | -$587K |
|
15
McDonald's
MCD
$224B
| $2.5M | 2.1% |
10,133
-93
| -0.9% | -$23K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.08% |
13,954
-5,312
| -28% | -$944K |
|
17
Eli Lilly
LLY
$657B
| $2.44M | 2.05% |
7,517
-1,328
| -15% | -$431K |
|
18
CSX Corp
CSX
$60.6B
| $2.36M | 1.98% |
81,317
-786
| -1% | -$22.8K |
|
19
Blackrock
BLK
$175B
| $2.35M | 1.97% |
3,858
-1,056
| -21% | -$643K |
|
20
Home Depot
HD
$405B
| $2.33M | 1.96% |
8,491
-2,510
| -23% | -$689K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.92% |
+19,380
| New | +$2.28M |
|
22
Valero Energy
VLO
$47.2B
| $2.28M | 1.91% |
21,411
-2,607
| -11% | -$277K |
|
23
Qualcomm
QCOM
$173B
| $2.19M | 1.84% |
17,142
-5,445
| -24% | -$695K |
|
24
Truist Financial
TFC
$60.4B
| $2.08M | 1.74% |
43,752
-317
| -0.7% | -$15K |
|
25
TJX Companies
TJX
$152B
| $2.07M | 1.74% |
37,128
-314
| -0.8% | -$17.5K |
|