BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+2.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 2 |
Coca-Cola
KO
|
+$5.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
| 5 |
Home Depot
HD
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$119B
| $1.48M | 1.38% |
+9,178
| New | +$1.48M |
|
27
RTX Corp
RTX
$209B
| $1.43M | 1.33% |
+16,648
| New | +$1.43M |
|
28
Camden Property Trust
CPT
$11.7B
| $1.41M | 1.32% |
+12,735
| New | +$1.41M |
|
29
JPMorgan Chase
JPM
$844B
| $1.36M | 1.27% |
+11,537
| New | +$1.36M |
|
30
US Bancorp
USB
$76.5B
| $1.32M | 1.23% |
+23,770
| New | +$1.32M |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.29M | 1.2% |
+4,330
| New | +$1.29M |
|
32
Cisco
CSCO
$263B
| $1.26M | 1.18% |
+25,568
| New | +$1.26M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.19M | 1.11% |
+31,789
| New | +$1.19M |
|
34
Merck
MRK
$207B
| $1.18M | 1.1% |
+14,721
| New | +$1.18M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 1.1% |
+5,671
| New | +$1.18M |
|
36
General Mills
GIS
$26.7B
| $1.17M | 1.09% |
+21,255
| New | +$1.17M |
|
37
AvalonBay Communities
AVB
$27.8B
| $1.17M | 1.09% |
+5,440
| New | +$1.17M |
|
38
Emerson Electric
EMR
$76B
| $1.16M | 1.08% |
+17,369
| New | +$1.16M |
|
39
Comcast
CMCSA
$122B
| $1.14M | 1.06% |
+25,170
| New | +$1.14M |
|
40
Verizon
VZ
$185B
| $1.06M | 0.99% |
+17,551
| New | +$1.06M |
|
41
Elevance Health
ELV
$70.2B
| $1M | 0.93% |
+4,163
| New | +$1M |
|
42
Vanguard Extended Market ETF
VXF
$24.2B
| $963K | 0.9% |
+8,274
| New | +$963K |
|
43
Fortive
FTV
$16.5B
| $942K | 0.88% |
+16,413
| New | +$942K |
|
44
Dominion Energy
D
$51.2B
| $923K | 0.86% |
+11,385
| New | +$923K |
|
45
Stryker
SYK
$147B
| $892K | 0.83% |
+4,123
| New | +$892K |
|
46
Abbott
ABT
$233B
| $869K | 0.81% |
+10,387
| New | +$869K |
|
47
Duke Energy
DUK
$94.8B
| $844K | 0.79% |
+8,809
| New | +$844K |
|
48
ConocoPhillips
COP
$115B
| $744K | 0.69% |
+13,062
| New | +$744K |
|
49
Diageo
DEO
$56.5B
| $730K | 0.68% |
+4,465
| New | +$730K |
|
50
Vanguard Total Bond Market
BND
$135B
| $714K | 0.67% |
+8,460
| New | +$714K |
|