BSA
Bull Street Advisors Portfolio holdings
AUM $208M
1-Year Return
8.8%
This Quarter Return
-16.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$112M
AUM Growth
-$2.44M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$944K |
| 4 |
Fiserv
FI
|
+$930K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$726K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$366K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236K |
| 5 |
Murphy USA
MUSA
|
+$217K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$69.2B
| $1.58M | 1.42% |
6,978
+2,765
| +66% | +$628K |
|
27
PepsiCo
PEP
$193B
| $1.56M | 1.39% |
12,968
+215
| +2% | +$25.8K |
|
28
RTX Corp
RTX
$211B
| $1.38M | 1.24% |
23,242
+6,435
| +38% | +$382K |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.29M | 1.16% |
5,013
+282
| +6% | +$72.7K |
|
30
Comcast
CMCSA
$121B
| $1.24M | 1.11% |
36,044
+10,364
| +40% | +$356K |
|
31
Chevron
CVX
$317B
| $1.21M | 1.08% |
16,693
+3,739
| +29% | +$271K |
|
32
Dominion Energy
D
$51.6B
| $1.2M | 1.07% |
16,610
+5,155
| +45% | +$372K |
|
33
Emerson Electric
EMR
$76.1B
| $1.18M | 1.05% |
24,729
+7,050
| +40% | +$336K |
|
34
Exxon Mobil
XOM
$478B
| $1.15M | 1.03% |
30,193
+4,457
| +17% | +$169K |
|
35
General Mills
GIS
$26.5B
| $1.12M | 1% |
21,255
| – | – |
|
36
Republic Services
RSG
$71B
| $1.12M | 1% |
14,903
+6,556
| +79% | +$492K |
|
37
Duke Energy
DUK
$94.9B
| $1.09M | 0.98% |
13,514
+4,295
| +47% | +$347K |
|
38
Merck
MRK
$203B
| $1.08M | 0.97% |
14,747
+26
| +0.2% | +$1.91K |
|
39
Diageo
DEO
$55.8B
| $1.08M | 0.96% |
8,465
+4,000
| +90% | +$508K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.07M | 0.95% |
33,489
-155
| -0.5% | -$4.93K |
|
41
JPMorgan Chase
JPM
$849B
| $1.06M | 0.95% |
11,737
+115
| +1% | +$10.4K |
|
42
Union Pacific
UNP
$128B
| $1.02M | 0.91% |
7,214
+3,409
| +90% | +$481K |
|
43
Abbott
ABT
$230B
| $1.02M | 0.91% |
12,877
+2,400
| +23% | +$189K |
|
44
Fortive
FTV
$16.5B
| $1.02M | 0.91% |
22,000
+5,527
| +34% | +$255K |
|
45
Camden Property Trust
CPT
$11.6B
| $1.01M | 0.9% |
12,735
| – | – |
|
46
Verizon
VZ
$185B
| $997K | 0.89% |
18,551
+130
| +0.7% | +$6.99K |
|
47
American Express
AXP
$228B
| $996K | 0.89% |
11,635
+6,000
| +106% | +$514K |
|
48
US Bancorp
USB
$76.6B
| $853K | 0.76% |
24,755
+270
| +1% | +$9.3K |
|
49
Alphabet (Google) Class A
GOOGL
$3.01T
| $823K | 0.74% |
14,160
+4,400
| +45% | +$256K |
|
50
AvalonBay Communities
AVB
$27.5B
| $801K | 0.72% |
5,440
| – | – |
|