BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$860K |
| 2 |
Medtronic
MDT
|
$356K |
| 3 |
Truist Financial
TFC
|
$195K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
Equinor
EQNR
|
$156K |
Top Sells
| 1 |
Stryker
SYK
|
$598K |
| 2 |
Valero Energy
VLO
|
$546K |
| 3 |
Mastercard
MA
|
$503K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
Microsoft
MSFT
|
$404K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.64M | 5.54% |
23,076
-1,403
| -6% | -$404K |
|
2
Apple
AAPL
$3.45T
| $6.39M | 5.33% |
38,860
+185
| +0.5% | +$30.4K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 3.4% |
39,269
-2,445
| -6% | -$253K |
|
|
4
Mastercard
MA
$538B
| $3.96M | 3.31% |
10,895
-1,382
| -11% | -$503K |
|
5
UnitedHealth
UNH
$281B
| $3.88M | 3.24% |
8,209
-339
| -4% | -$160K |
|
6
Accenture
ACN
$162B
| $3.61M | 3.01% |
12,641
-702
| -5% | -$200K |
|
7
Chevron
CVX
$324B
| $3.29M | 2.74% |
20,152
+144
| +0.7% | +$23.5K |
|
8
Eaton
ETN
$136B
| $3.21M | 2.67% |
18,711
-1,847
| -9% | -$316K |
|
9
JPMorgan Chase
JPM
$829B
| $3.05M | 2.55% |
23,430
-1,174
| -5% | -$153K |
|
10
Costco
COST
$418B
| $2.63M | 2.2% |
5,323
-212
| -4% | -$105K |
|
11
Bank of America
BAC
$376B
| $2.55M | 2.12% |
89,087
+2,339
| +3% | +$66.8K |
|
12
Procter & Gamble
PG
$368B
| $2.37M | 1.98% |
15,955
-936
| -6% | -$139K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.97% |
25,916
-1,641
| -6% | -$150K |
|
|
14
Valero Energy
VLO
$47.2B
| $2.33M | 1.95% |
16,743
-3,920
| -19% | -$546K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.32M | 1.94% |
19,846
+1,001
| +5% | +$117K |
|
16
Eli Lilly
LLY
$657B
| $2.3M | 1.92% |
6,709
+451
| +7% | +$155K |
|
17
Blackrock
BLK
$175B
| $2.29M | 1.91% |
3,430
-217
| -6% | -$145K |
|
|
18
McDonald's
MCD
$224B
| $2.25M | 1.88% |
8,055
-1,690
| -17% | -$472K |
|
19
Broadcom
AVGO
$1.4T
| $2.22M | 1.85% |
3,452
-572
| -14% | -$367K |
|
20
Coca-Cola
KO
$297B
| $2.21M | 1.84% |
35,553
+1,623
| +5% | +$101K |
|
21
Analog Devices
ADI
$124B
| $2.2M | 1.83% |
11,124
-1,852
| -14% | -$366K |
|
22
Starbucks
SBUX
$100B
| $2.19M | 1.83% |
21,003
-1,313
| -6% | -$137K |
|
23
Target
TGT
$43.6B
| $2.19M | 1.83% |
13,195
-829
| -6% | -$138K |
|
24
Home Depot
HD
$405B
| $2.15M | 1.79% |
7,288
-159
| -2% | -$46.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.79% |
13,838
+240
| +2% | +$37.2K |
|