BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.59%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.13M |
| 2 |
Texas Instruments
TXN
|
$683K |
| 3 |
Bank of America
BAC
|
$536K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Becton Dickinson
BDX
|
$341K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.43M |
| 2 |
ABB
ABB Ltd.
ABB
|
$979K |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$492K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.93M | 5.16% |
16,473
-2,223
| -12% | -$935K |
|
|
2
Apple
AAPL
$3.45T
| $4.63M | 3.45% |
27,032
-4,771
| -15% | -$818K |
|
3
Eaton
ETN
$136B
| $4.6M | 3.43% |
14,723
-1,004
| -6% | -$314K |
|
4
Mastercard
MA
$538B
| $3.81M | 2.83% |
7,911
-116
| -1% | -$55.8K |
|
5
JPMorgan Chase
JPM
$829B
| $3.79M | 2.83% |
18,958
-1,072
| -5% | -$214K |
|
6
Accenture
ACN
$162B
| $3.67M | 2.73% |
10,591
-537
| -5% | -$186K |
|
7
UnitedHealth
UNH
$281B
| $3.6M | 2.68% |
7,281
-266
| -4% | -$132K |
|
8
Eli Lilly
LLY
$657B
| $3.6M | 2.68% |
4,621
-288
| -6% | -$224K |
|
9
Broadcom
AVGO
$1.4T
| $3.57M | 2.66% |
2,686
-53
| -2% | -$70.4K |
|
|
10
Bank of America
BAC
$376B
| $3.55M | 2.64% |
93,481
+14,134
| +18% | +$536K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.64% |
23,463
-356
| -1% | -$53.7K |
|
12
Costco
COST
$418B
| $3.33M | 2.48% |
4,538
-75
| -2% | -$55K |
|
13
ASML
ASML
$292B
| $3.05M | 2.27% |
3,141
-13
| -0.4% | -$12.6K |
|
14
Target
TGT
$43.6B
| $2.73M | 2.03% |
15,425
-230
| -1% | -$40.7K |
|
15
Chevron
CVX
$324B
| $2.72M | 2.02% |
17,228
-246
| -1% | -$38.8K |
|
16
Novo Nordisk
NVO
$251B
| $2.65M | 1.98% |
20,671
-81
| -0.4% | -$10.4K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.62M | 1.95% |
25,826
-366
| -1% | -$37.1K |
|
18
Valero Energy
VLO
$47.2B
| $2.6M | 1.94% |
15,233
-217
| -1% | -$37K |
|
19
Blackrock
BLK
$175B
| $2.52M | 1.87% |
3,010
-46
| -2% | -$38.5K |
|
20
Home Depot
HD
$405B
| $2.45M | 1.83% |
6,390
-100
| -2% | -$38.4K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 1.8% |
19,639
-483
| -2% | -$59.4K |
|
|
22
PepsiCo
PEP
$204B
| $2.37M | 1.77% |
13,578
+1,991
| +17% | +$348K |
|
23
Qualcomm
QCOM
$173B
| $2.31M | 1.72% |
13,630
-686
| -5% | -$116K |
|
24
Amazon
AMZN
$2.44T
| $2.29M | 1.7% |
12,689
-2,441
| -16% | -$440K |
|
25
TJX Companies
TJX
$152B
| $2.29M | 1.7% |
22,530
-318
| -1% | -$32.3K |
|