BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.45%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
61
New
1
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.82M |
| 2 |
Merck
MRK
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$422K |
| 4 |
Pfizer
PFE
|
$233K |
| 5 |
Air Products & Chemicals
APD
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Prudential Financial
PRU
|
$1.44M |
| 3 |
Becton Dickinson
BDX
|
$1.12M |
| 4 |
Medtronic
MDT
|
$547K |
| 5 |
Mastercard
MA
|
$445K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.89M | 5.17% |
16,016
-153
| -0.9% | -$65.9K |
|
|
2
Apple
AAPL
$3.45T
| $4.75M | 3.56% |
20,363
-8,649
| -30% | -$2.02M |
|
3
Eaton
ETN
$136B
| $4.58M | 3.43% |
13,785
-986
| -7% | -$327K |
|
|
4
Broadcom
AVGO
$1.4T
| $4.26M | 3.19% |
24,682
+22,121
| +864% | +$3.82M |
|
5
UnitedHealth
UNH
$281B
| $4.05M | 3.03% |
6,914
-229
| -3% | -$134K |
|
6
Accenture
ACN
$162B
| $3.89M | 2.91% |
10,990
-943
| -8% | -$334K |
|
7
Eli Lilly
LLY
$657B
| $3.89M | 2.91% |
4,390
-143
| -3% | -$127K |
|
8
Costco
COST
$418B
| $3.81M | 2.86% |
4,296
-155
| -3% | -$138K |
|
9
JPMorgan Chase
JPM
$829B
| $3.77M | 2.83% |
17,885
-718
| -4% | -$151K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.76% |
22,167
-851
| -4% | -$141K |
|
11
Bank of America
BAC
$376B
| $3.47M | 2.6% |
87,429
+1,112
| +1% | +$44.1K |
|
|
12
Mastercard
MA
$538B
| $3.47M | 2.6% |
7,021
-901
| -11% | -$445K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 2.22% |
35,089
+700
| +2% | +$59.2K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 2.17% |
21,436
+590
| +3% | +$79.7K |
|
15
Blackrock
BLK
$175B
| $2.72M | 2.04% |
2,863
-91
| -3% | -$86.4K |
|
16
Home Depot
HD
$405B
| $2.65M | 1.99% |
6,541
+265
| +4% | +$107K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 1.93% |
24,081
-1,187
| -5% | -$127K |
|
18
Coca-Cola
KO
$297B
| $2.49M | 1.87% |
34,647
-1,253
| -3% | -$90.1K |
|
19
ASML
ASML
$292B
| $2.42M | 1.81% |
2,902
-310
| -10% | -$258K |
|
20
Chevron
CVX
$324B
| $2.39M | 1.79% |
16,174
-735
| -4% | -$108K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.76% |
14,479
+2,602
| +22% | +$422K |
|
22
Amgen
AMGN
$155B
| $2.35M | 1.76% |
7,277
-285
| -4% | -$91.8K |
|
23
PepsiCo
PEP
$204B
| $2.33M | 1.75% |
13,706
+384
| +3% | +$65.4K |
|
24
TJX Companies
TJX
$152B
| $2.3M | 1.72% |
19,552
-2,525
| -11% | -$296K |
|
25
Analog Devices
ADI
$124B
| $2.28M | 1.71% |
9,899
-337
| -3% | -$77.6K |
|