BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Novo Nordisk
NVO
|
$912K |
| 3 |
L3Harris
LHX
|
$336K |
| 4 |
NextEra Energy, Inc.
NEE
|
$267K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
Eaton
ETN
|
$581K |
| 3 |
Valero Energy
VLO
|
$498K |
| 4 |
Mastercard
MA
|
$346K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.63M | 5.75% |
21,007
-1,082
| -5% | -$342K |
|
2
Apple
AAPL
$3.45T
| $5.98M | 5.19% |
34,960
-1,770
| -5% | -$303K |
|
3
UnitedHealth
UNH
$281B
| $3.83M | 3.32% |
7,585
-296
| -4% | -$149K |
|
|
4
Eaton
ETN
$136B
| $3.42M | 2.96% |
16,018
-2,726
| -15% | -$581K |
|
5
Accenture
ACN
$162B
| $3.36M | 2.91% |
10,934
-810
| -7% | -$249K |
|
|
6
Mastercard
MA
$538B
| $3.13M | 2.71% |
7,897
-873
| -10% | -$346K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.65% |
23,442
-11,200
| -32% | -$1.46M |
|
8
JPMorgan Chase
JPM
$829B
| $3.04M | 2.64% |
20,973
-1,673
| -7% | -$243K |
|
9
Chevron
CVX
$324B
| $3M | 2.6% |
17,769
-1,720
| -9% | -$290K |
|
10
Eli Lilly
LLY
$657B
| $2.68M | 2.33% |
4,983
-382
| -7% | -$206K |
|
11
Costco
COST
$418B
| $2.57M | 2.22% |
4,542
-591
| -12% | -$334K |
|
12
Broadcom
AVGO
$1.4T
| $2.23M | 1.94% |
2,694
-290
| -10% | -$240K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.86% |
13,752
-875
| -6% | -$136K |
|
14
Amazon
AMZN
$2.44T
| $2.14M | 1.86% |
16,827
-235
| -1% | -$29.9K |
|
15
Bank of America
BAC
$376B
| $2.14M | 1.86% |
78,099
-8,003
| -9% | -$219K |
|
|
16
Valero Energy
VLO
$47.2B
| $2.11M | 1.83% |
14,913
-3,523
| -19% | -$498K |
|
17
Procter & Gamble
PG
$368B
| $2.08M | 1.8% |
14,248
-1,158
| -8% | -$169K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 1.8% |
19,189
-1,893
| -9% | -$204K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.01M | 1.74% |
22,702
-2,304
| -9% | -$204K |
|
20
Cisco
CSCO
$274B
| $2.01M | 1.74% |
37,415
-3,569
| -9% | -$191K |
|
|
21
L3Harris
LHX
$51.9B
| $1.98M | 1.72% |
11,364
+1,931
| +20% | +$336K |
|
22
TJX Companies
TJX
$152B
| $1.98M | 1.71% |
22,210
-2,291
| -9% | -$204K |
|
23
Blackrock
BLK
$175B
| $1.94M | 1.68% |
3,003
-305
| -9% | -$197K |
|
24
Home Depot
HD
$405B
| $1.93M | 1.68% |
6,380
-656
| -9% | -$199K |
|
25
Analog Devices
ADI
$124B
| $1.91M | 1.65% |
10,863
+127
| +1% | +$22.3K |
|