BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.13%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$114M
AUM Growth
+$6.81M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
Murphy USA
MUSA
|
+$217K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$197K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$154K |
| 4 |
Home Depot
HD
|
+$138K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$135K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$404K |
| 2 |
CVS Health
CVS
|
+$162K |
| 3 |
Energy Transfer Partners
ET
|
+$51.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$48.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.9K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $1.58M | 1.39% |
16,807
+159
| +1% | +$15K |
|
27
Automatic Data Processing
ADP
$119B
| $1.56M | 1.37% |
9,173
-5
| -0.1% | -$853 |
|
28
Chevron
CVX
$317B
| $1.56M | 1.37% |
12,954
+185
| +1% | +$22.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.52M | 1.33% |
4,731
+401
| +9% | +$129K |
|
30
US Bancorp
USB
$76.5B
| $1.45M | 1.27% |
24,485
+715
| +3% | +$42.4K |
|
31
Camden Property Trust
CPT
$11.7B
| $1.35M | 1.18% |
12,735
| – | – |
|
32
Emerson Electric
EMR
$76B
| $1.35M | 1.18% |
17,679
+310
| +2% | +$23.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.31M | 1.14% |
5,761
+90
| +2% | +$20.4K |
|
34
Merck
MRK
$207B
| $1.28M | 1.12% |
14,721
| – | – |
|
35
Elevance Health
ELV
$70.2B
| $1.27M | 1.11% |
4,213
+50
| +1% | +$15.1K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.27M | 1.11% |
33,644
+1,855
| +6% | +$69.7K |
|
37
Cisco
CSCO
$263B
| $1.25M | 1.1% |
26,123
+555
| +2% | +$26.6K |
|
38
Comcast
CMCSA
$122B
| $1.16M | 1.01% |
25,680
+510
| +2% | +$22.9K |
|
39
AvalonBay Communities
AVB
$27.8B
| $1.14M | 1% |
5,440
| – | – |
|
40
General Mills
GIS
$26.7B
| $1.14M | 1% |
21,255
| – | – |
|
41
Verizon
VZ
$185B
| $1.13M | 0.99% |
18,421
+870
| +5% | +$53.4K |
|
42
Fortive
FTV
$16.5B
| $1.05M | 0.92% |
16,473
+60
| +0.4% | +$3.84K |
|
43
Vanguard Extended Market ETF
VXF
$24.2B
| $1.03M | 0.9% |
8,174
-100
| -1% | -$12.6K |
|
44
Dominion Energy
D
$51.2B
| $949K | 0.83% |
11,455
+70
| +0.6% | +$5.8K |
|
45
Abbott
ABT
$233B
| $910K | 0.8% |
10,477
+90
| +0.9% | +$7.82K |
|
46
Stryker
SYK
$147B
| $866K | 0.76% |
4,123
| – | – |
|
47
ConocoPhillips
COP
$115B
| $856K | 0.75% |
13,162
+100
| +0.8% | +$6.5K |
|
48
Duke Energy
DUK
$94.8B
| $841K | 0.74% |
9,219
+410
| +5% | +$37.4K |
|
49
Diageo
DEO
$56.5B
| $752K | 0.66% |
4,465
| – | – |
|
50
Republic Services
RSG
$71.3B
| $748K | 0.66% |
8,347
+100
| +1% | +$8.96K |
|