BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+11.81%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$406K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$370K |
| 3 |
Coca-Cola
KO
|
$325K |
| 4 |
Alibaba
BABA
|
$273K |
| 5 |
Target
TGT
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 2 |
Becton Dickinson
BDX
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$1.6M |
| 4 |
ASML
ASML
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.52M | 4.64% |
24,479
-1,009
| -4% | -$228K |
|
2
Apple
AAPL
$3.45T
| $4.8M | 4.03% |
38,675
-1,703
| -4% | -$211K |
|
3
UnitedHealth
UNH
$281B
| $4.51M | 3.79% |
8,548
-561
| -6% | -$296K |
|
4
Mastercard
MA
$538B
| $4.27M | 3.59% |
12,277
-608
| -5% | -$211K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 3.16% |
41,714
-5,722
| -12% | -$516K |
|
6
Accenture
ACN
$162B
| $3.56M | 2.99% |
13,343
-234
| -2% | -$62.4K |
|
7
Chevron
CVX
$324B
| $3.46M | 2.91% |
20,008
-2,977
| -13% | -$515K |
|
8
JPMorgan Chase
JPM
$829B
| $3.36M | 2.82% |
24,604
-3,035
| -11% | -$414K |
|
9
Eaton
ETN
$136B
| $3.23M | 2.71% |
20,558
-603
| -3% | -$94.7K |
|
10
Bank of America
BAC
$376B
| $2.88M | 2.42% |
86,748
-3,455
| -4% | -$115K |
|
11
Valero Energy
VLO
$47.2B
| $2.62M | 2.2% |
20,663
-994
| -5% | -$126K |
|
12
Procter & Gamble
PG
$368B
| $2.6M | 2.18% |
16,891
-819
| -5% | -$126K |
|
13
Blackrock
BLK
$175B
| $2.59M | 2.17% |
3,647
-188
| -5% | -$133K |
|
14
McDonald's
MCD
$224B
| $2.57M | 2.16% |
9,745
-487
| -5% | -$128K |
|
15
Costco
COST
$418B
| $2.53M | 2.12% |
5,535
-271
| -5% | -$124K |
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 2.08% |
27,557
+4,117
| +18% | +$370K |
|
17
Home Depot
HD
$405B
| $2.35M | 1.97% |
7,447
-373
| -5% | -$118K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.96% |
13,598
-506
| -4% | -$86.7K |
|
19
Pfizer
PFE
$141B
| $2.3M | 1.93% |
44,745
-5,016
| -10% | -$258K |
|
20
TJX Companies
TJX
$152B
| $2.29M | 1.92% |
28,724
-6,451
| -18% | -$514K |
|
21
Eli Lilly
LLY
$657B
| $2.29M | 1.92% |
6,258
-1,353
| -18% | -$494K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 1.92% |
18,845
-798
| -4% | -$96.5K |
|
23
PepsiCo
PEP
$204B
| $2.25M | 1.89% |
12,464
+712
| +6% | +$129K |
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 1.89% |
4,024
-203
| -5% | -$114K |
|
25
CSX Corp
CSX
$60.6B
| $2.25M | 1.89% |
72,514
-3,667
| -5% | -$114K |
|