BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1
+$1.71M
2
+$966K
3
+$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
Diageo
DEO
+$386K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.75%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.5%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$810B
$5.12M 3.89%
20,856
+2,884
AAPL icon
2
Apple
AAPL
$3.74T
$5.06M 3.85%
22,748
+2,060
COST icon
3
Costco
COST
$415B
$4.72M 3.59%
4,988
+413
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.72M 3.59%
12,554
-4,543
AVGO icon
5
Broadcom
AVGO
$1.65T
$4.47M 3.4%
26,694
+1,587
MA icon
6
Mastercard
MA
$507B
$4.16M 3.17%
7,592
+462
ETN icon
7
Eaton
ETN
$145B
$4.07M 3.09%
14,953
+1,110
LLY icon
8
Eli Lilly
LLY
$720B
$3.98M 3.03%
4,822
+289
BAC icon
9
Bank of America
BAC
$376B
$3.97M 3.02%
95,175
+7,034
UNH icon
10
UnitedHealth
UNH
$323B
$3.91M 2.98%
7,467
+461
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.71M 2.82%
23,992
+1,435
ACN icon
12
Accenture
ACN
$148B
$3.4M 2.58%
10,893
+492
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.36M 2.56%
32,866
+8,195
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$3.33M 2.54%
24,856
+2,951
KO icon
15
Coca-Cola
KO
$295B
$2.9M 2.21%
40,491
+2,122
NEE icon
16
NextEra Energy
NEE
$174B
$2.9M 2.2%
40,863
+5,327
CSCO icon
17
Cisco
CSCO
$277B
$2.74M 2.08%
44,414
+2,052
MCD icon
18
McDonald's
MCD
$220B
$2.69M 2.04%
8,633
+460
HD icon
19
Home Depot
HD
$390B
$2.58M 1.96%
7,042
+424
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$2.56M 1.95%
15,468
+808
AMZN icon
21
Amazon
AMZN
$2.27T
$2.55M 1.94%
13,363
+1,111
TJX icon
22
TJX Companies
TJX
$160B
$2.54M 1.93%
20,874
+1,074
CVX icon
23
Chevron
CVX
$308B
$2.49M 1.89%
14,861
-84
SBUX icon
24
Starbucks
SBUX
$97B
$2.38M 1.81%
24,275
+3,446
PG icon
25
Procter & Gamble
PG
$354B
$2.36M 1.79%
13,817
+738
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