BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.93M |
| 2 |
Sysco
SYY
|
$1.89M |
| 3 |
Cisco
CSCO
|
$436K |
| 4 |
Valero Energy
VLO
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$140K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.64M |
| 2 |
Mastercard
MA
|
$836K |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Apple
AAPL
|
$412K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.51M | 6.05% |
22,089
-987
| -4% | -$336K |
|
|
2
Apple
AAPL
$3.45T
| $7.11M | 5.72% |
36,730
-2,130
| -5% | -$412K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 3.34% |
34,642
-4,627
| -12% | -$554K |
|
4
UnitedHealth
UNH
$281B
| $3.78M | 3.05% |
7,881
-328
| -4% | -$157K |
|
5
Eaton
ETN
$136B
| $3.77M | 3.04% |
18,744
+33
| +0.2% | +$6.64K |
|
6
Accenture
ACN
$162B
| $3.62M | 2.92% |
11,744
-897
| -7% | -$277K |
|
|
7
Mastercard
MA
$538B
| $3.45M | 2.78% |
8,770
-2,125
| -20% | -$836K |
|
8
JPMorgan Chase
JPM
$829B
| $3.29M | 2.65% |
22,646
-784
| -3% | -$114K |
|
9
Chevron
CVX
$324B
| $3.07M | 2.47% |
19,489
-663
| -3% | -$104K |
|
10
Costco
COST
$418B
| $2.77M | 2.23% |
5,133
-190
| -4% | -$102K |
|
11
Broadcom
AVGO
$1.4T
| $2.59M | 2.09% |
2,984
-468
| -14% | -$407K |
|
|
12
Eli Lilly
LLY
$657B
| $2.51M | 2.02% |
5,365
-1,344
| -20% | -$629K |
|
13
Bank of America
BAC
$376B
| $2.47M | 1.99% |
86,102
-2,985
| -3% | -$85.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.95% |
14,627
+789
| +6% | +$130K |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 1.92% |
21,082
+1,236
| +6% | +$140K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.9% |
25,006
-910
| -4% | -$85.8K |
|
17
Procter & Gamble
PG
$368B
| $2.34M | 1.88% |
15,406
-549
| -3% | -$83.2K |
|
18
Blackrock
BLK
$175B
| $2.29M | 1.84% |
3,308
-122
| -4% | -$84.3K |
|
19
CSX Corp
CSX
$60.6B
| $2.24M | 1.81% |
65,755
-2,407
| -4% | -$82K |
|
20
Amazon
AMZN
$2.44T
| $2.22M | 1.79% |
17,062
-554
| -3% | -$72.2K |
|
21
Home Depot
HD
$405B
| $2.18M | 1.76% |
7,036
-252
| -3% | -$78.2K |
|
|
22
Valero Energy
VLO
$47.2B
| $2.16M | 1.74% |
18,436
+1,693
| +10% | +$199K |
|
23
McDonald's
MCD
$224B
| $2.16M | 1.74% |
7,206
-849
| -11% | -$254K |
|
|
24
Cisco
CSCO
$274B
| $2.12M | 1.71% |
40,984
+8,415
| +26% | +$436K |
|
25
PepsiCo
PEP
$204B
| $2.1M | 1.69% |
11,323
-415
| -4% | -$76.9K |
|