BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+10.9%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$2.39M |
| 2 |
Amgen
AMGN
|
$2.25M |
| 3 |
Becton Dickinson
BDX
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Target
TGT
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$869K |
| 2 |
Sysco
SYY
|
$621K |
| 3 |
Apple
AAPL
|
$608K |
| 4 |
Baxter International
BAX
|
$599K |
| 5 |
Texas Instruments
TXN
|
$335K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.03M | 5.33% |
18,696
-2,311
| -11% | -$869K |
|
|
2
Apple
AAPL
$3.45T
| $6.12M | 4.65% |
31,803
-3,157
| -9% | -$608K |
|
3
UnitedHealth
UNH
$281B
| $3.97M | 3.02% |
7,547
-38
| -0.5% | -$20K |
|
4
Accenture
ACN
$162B
| $3.9M | 2.96% |
11,128
+194
| +2% | +$68K |
|
5
Eaton
ETN
$136B
| $3.79M | 2.88% |
15,727
-291
| -2% | -$70.1K |
|
6
Mastercard
MA
$538B
| $3.42M | 2.6% |
8,027
+130
| +2% | +$55.4K |
|
7
JPMorgan Chase
JPM
$829B
| $3.41M | 2.58% |
20,030
-943
| -4% | -$160K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.53% |
23,819
+377
| +2% | +$52.7K |
|
9
Broadcom
AVGO
$1.4T
| $3.06M | 2.32% |
2,739
+45
| +2% | +$50.2K |
|
10
Costco
COST
$418B
| $3.05M | 2.31% |
4,613
+71
| +2% | +$46.9K |
|
11
Eli Lilly
LLY
$657B
| $2.86M | 2.17% |
4,909
-74
| -1% | -$43.1K |
|
12
Bank of America
BAC
$376B
| $2.67M | 2.03% |
79,347
+1,248
| +2% | +$42K |
|
13
Chevron
CVX
$324B
| $2.61M | 1.98% |
17,474
-295
| -2% | -$44K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.49M | 1.89% |
26,192
+3,490
| +15% | +$332K |
|
15
Blackrock
BLK
$175B
| $2.48M | 1.88% |
3,056
+53
| +2% | +$43.1K |
|
16
L3Harris
LHX
$51.9B
| $2.43M | 1.85% |
11,542
+178
| +2% | +$37.5K |
|
|
17
ASML
ASML
$292B
| $2.39M | 1.81% |
+3,154
| New | +$2.39M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 1.79% |
20,122
+933
| +5% | +$109K |
|
19
Amazon
AMZN
$2.44T
| $2.3M | 1.75% |
15,130
-1,697
| -10% | -$258K |
|
|
20
Amgen
AMGN
$155B
| $2.25M | 1.71% |
+7,816
| New | +$2.25M |
|
21
Home Depot
HD
$405B
| $2.24M | 1.7% |
6,490
+110
| +2% | +$38K |
|
|
22
Target
TGT
$43.6B
| $2.24M | 1.7% |
15,655
+2,440
| +18% | +$348K |
|
23
Coca-Cola
KO
$297B
| $2.18M | 1.66% |
37,072
+5,913
| +19% | +$348K |
|
24
CSX Corp
CSX
$60.6B
| $2.15M | 1.63% |
61,915
+2,227
| +4% | +$77.3K |
|
25
Novo Nordisk
NVO
$251B
| $2.15M | 1.63% |
20,752
-54
| -0.3% | -$5.59K |
|