BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.65%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
60
New
1
Increased
38
Reduced
18
Closed
3
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.17M |
| 2 |
Microsoft
MSFT
|
$455K |
| 3 |
McDonald's
MCD
|
$383K |
| 4 |
Cisco
CSCO
|
$320K |
| 5 |
Air Products & Chemicals
APD
|
$320K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.72M |
| 2 |
Amgen
AMGN
|
$2.35M |
| 3 |
Pfizer
PFE
|
$2.23M |
| 4 |
CSX Corp
CSX
|
$435K |
| 5 |
Accenture
ACN
|
$207K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.36% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.2M | 5.65% |
17,097
+1,081
| +7% | +$455K |
|
2
Broadcom
AVGO
$1.4T
| $5.82M | 4.56% |
25,107
+425
| +2% | +$98.5K |
|
3
Apple
AAPL
$3.45T
| $5.18M | 4.07% |
20,688
+325
| +2% | +$81.4K |
|
4
Eaton
ETN
$136B
| $4.6M | 3.61% |
13,843
+58
| +0.4% | +$19.3K |
|
5
JPMorgan Chase
JPM
$829B
| $4.31M | 3.38% |
17,972
+87
| +0.5% | +$20.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 3.35% |
22,557
+390
| +2% | +$73.8K |
|
7
Costco
COST
$418B
| $4.19M | 3.29% |
4,575
+279
| +6% | +$256K |
|
8
Bank of America
BAC
$376B
| $3.87M | 3.04% |
88,141
+712
| +0.8% | +$31.3K |
|
9
Mastercard
MA
$538B
| $3.76M | 2.95% |
7,130
+109
| +2% | +$57.5K |
|
|
10
Accenture
ACN
$162B
| $3.66M | 2.87% |
10,401
-589
| -5% | -$207K |
|
11
UnitedHealth
UNH
$281B
| $3.55M | 2.78% |
7,006
+92
| +1% | +$46.6K |
|
12
Eli Lilly
LLY
$657B
| $3.5M | 2.75% |
4,533
+143
| +3% | +$110K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 2.25% |
21,905
+469
| +2% | +$61.5K |
|
14
Amazon
AMZN
$2.44T
| $2.69M | 2.11% |
12,252
+174
| +1% | +$38.2K |
|
15
Home Depot
HD
$405B
| $2.57M | 2.02% |
6,618
+77
| +1% | +$29.9K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 2% |
35,536
+447
| +1% | +$32K |
|
|
17
Cisco
CSCO
$274B
| $2.5M | 1.96% |
42,362
+5,422
| +15% | +$320K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 1.93% |
24,671
+590
| +2% | +$58.8K |
|
19
Coca-Cola
KO
$297B
| $2.39M | 1.88% |
38,369
+3,722
| +11% | +$232K |
|
20
TJX Companies
TJX
$152B
| $2.39M | 1.88% |
19,800
+248
| +1% | +$30K |
|
|
21
McDonald's
MCD
$224B
| $2.37M | 1.86% |
8,173
+1,322
| +19% | +$383K |
|
22
Procter & Gamble
PG
$368B
| $2.19M | 1.72% |
13,079
+179
| +1% | +$30K |
|
23
Target
TGT
$43.6B
| $2.19M | 1.72% |
16,185
+1,680
| +12% | +$227K |
|
24
Texas Instruments
TXN
$184B
| $2.17M | 1.7% |
11,588
+1,354
| +13% | +$254K |
|
25
Chevron
CVX
$324B
| $2.16M | 1.7% |
14,945
-1,229
| -8% | -$178K |
|