BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.94%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+3.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$839K |
| 4 |
JPMorgan Chase
JPM
|
$708K |
| 5 |
Apple
AAPL
|
$458K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.71M |
| 2 |
PepsiCo
PEP
|
$966K |
| 3 |
Walt Disney
DIS
|
$586K |
| 4 |
Target
TGT
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$819B
| $5.12M | 3.89% |
20,856
+2,884
| +16% | +$708K |
|
|
2
Apple
AAPL
$3.38T
| $5.06M | 3.85% |
22,748
+2,060
| +10% | +$458K |
|
3
Costco
COST
$416B
| $4.72M | 3.59% |
4,988
+413
| +9% | +$391K |
|
|
4
Microsoft
MSFT
$3.73T
| $4.72M | 3.59% |
12,554
-4,543
| -27% | -$1.71M |
|
5
Broadcom
AVGO
$1.39T
| $4.47M | 3.4% |
26,694
+1,587
| +6% | +$266K |
|
6
Mastercard
MA
$533B
| $4.16M | 3.17% |
7,592
+462
| +6% | +$253K |
|
7
Eaton
ETN
$133B
| $4.07M | 3.09% |
14,953
+1,110
| +8% | +$302K |
|
8
Eli Lilly
LLY
$656B
| $3.98M | 3.03% |
4,822
+289
| +6% | +$239K |
|
9
Bank of America
BAC
$372B
| $3.97M | 3.02% |
95,175
+7,034
| +8% | +$294K |
|
10
UnitedHealth
UNH
$281B
| $3.91M | 2.98% |
7,467
+461
| +7% | +$242K |
|
11
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.71M | 2.82% |
23,992
+1,435
| +6% | +$222K |
|
12
Accenture
ACN
$158B
| $3.4M | 2.58% |
10,893
+492
| +5% | +$153K |
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.36M | 2.56% |
32,866
+8,195
| +33% | +$839K |
|
14
iShares Select Dividend ETF
DVY
$20.5B
| $3.34M | 2.54% |
24,856
+2,951
| +13% | +$396K |
|
15
Coca-Cola
KO
$296B
| $2.9M | 2.21% |
40,491
+2,122
| +6% | +$152K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 2.2% |
40,863
+5,327
| +15% | +$378K |
|
17
Cisco
CSCO
$269B
| $2.74M | 2.08% |
44,414
+2,052
| +5% | +$127K |
|
18
McDonald's
MCD
$224B
| $2.69M | 2.04% |
8,633
+460
| +6% | +$143K |
|
19
Home Depot
HD
$405B
| $2.58M | 1.96% |
7,042
+424
| +6% | +$156K |
|
20
Johnson & Johnson
JNJ
$428B
| $2.57M | 1.95% |
15,468
+808
| +6% | +$134K |
|
21
Amazon
AMZN
$2.39T
| $2.55M | 1.94% |
13,363
+1,111
| +9% | +$212K |
|
22
TJX Companies
TJX
$154B
| $2.54M | 1.93% |
20,874
+1,074
| +5% | +$131K |
|
23
Chevron
CVX
$325B
| $2.49M | 1.89% |
14,861
-84
| -0.6% | -$14.1K |
|
24
Starbucks
SBUX
$100B
| $2.38M | 1.81% |
24,275
+3,446
| +17% | +$338K |
|
25
Procter & Gamble
PG
$370B
| $2.36M | 1.79% |
13,817
+738
| +6% | +$126K |
|