BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-5.38%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+1.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
85
New
6
Increased
39
Reduced
24
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 3 |
Becton Dickinson
BDX
|
$1.61M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
ASML
ASML
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Home Depot
HD
|
$185K |
| 3 |
Accenture
ACN
|
$175K |
| 4 |
Novo Nordisk
NVO
|
$151K |
| 5 |
Equinor
EQNR
|
$138K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 18.35% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.95M | 4.91% |
25,488
+319
| +1% | +$74.4K |
|
|
2
Apple
AAPL
$3.45T
| $5.6M | 4.63% |
40,378
-4,995
| -11% | -$693K |
|
3
UnitedHealth
UNH
$281B
| $4.6M | 3.8% |
9,109
+120
| +1% | +$60.6K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.75% |
47,436
+45,101
| +1,932% | +$4.32M |
|
5
Mastercard
MA
$538B
| $3.66M | 3.03% |
12,885
+141
| +1% | +$40.1K |
|
|
6
Accenture
ACN
$162B
| $3.49M | 2.89% |
13,577
-679
| -5% | -$175K |
|
7
Chevron
CVX
$324B
| $3.31M | 2.73% |
22,985
+209
| +0.9% | +$30.1K |
|
8
JPMorgan Chase
JPM
$829B
| $2.89M | 2.39% |
27,639
+255
| +0.9% | +$26.7K |
|
9
Eaton
ETN
$136B
| $2.83M | 2.34% |
21,161
-517
| -2% | -$69.1K |
|
10
Costco
COST
$418B
| $2.75M | 2.27% |
5,806
+53
| +0.9% | +$25.1K |
|
11
Bank of America
BAC
$376B
| $2.73M | 2.25% |
90,203
+955
| +1% | +$28.9K |
|
12
Eli Lilly
LLY
$657B
| $2.46M | 2.04% |
7,611
+94
| +1% | +$30.4K |
|
13
McDonald's
MCD
$224B
| $2.36M | 1.95% |
10,232
+99
| +1% | +$22.9K |
|
14
Valero Energy
VLO
$47.2B
| $2.32M | 1.91% |
21,657
+246
| +1% | +$26.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.91% |
14,104
+150
| +1% | +$24.5K |
|
16
Procter & Gamble
PG
$368B
| $2.24M | 1.85% |
17,710
+196
| +1% | +$24.8K |
|
17
L3Harris
LHX
$51.9B
| $2.2M | 1.82% |
10,591
+119
| +1% | +$24.7K |
|
18
TJX Companies
TJX
$152B
| $2.19M | 1.81% |
35,175
-1,953
| -5% | -$121K |
|
19
Pfizer
PFE
$141B
| $2.18M | 1.8% |
49,761
+628
| +1% | +$27.5K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 1.79% |
+27,700
| New | +$2.17M |
|
|
21
Home Depot
HD
$405B
| $2.16M | 1.78% |
7,820
-671
| -8% | -$185K |
|
22
Blackrock
BLK
$175B
| $2.12M | 1.75% |
3,835
-23
| -0.6% | -$12.7K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.11M | 1.74% |
19,643
+263
| +1% | +$28.3K |
|
24
CSX Corp
CSX
$60.6B
| $2.04M | 1.69% |
76,181
-5,136
| -6% | -$138K |
|
25
Starbucks
SBUX
$100B
| $1.97M | 1.63% |
23,398
+258
| +1% | +$21.7K |
|