BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.79%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 2 |
Danaher
DHR
|
$384K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88K |
| 5 |
Honeywell
HON
|
$71.5K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.29% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.68M | 1.38% |
46,042
+590
| +1% | +$34.3K |
|
27
JPMorgan Chase
JPM
$820B
| $2.61M | 1.35% |
15,953
+218
| +1% | +$35.7K |
|
28
Pfizer
PFE
$141B
| $2.27M | 1.17% |
52,825
+1,160
| +2% | +$49.9K |
|
29
Exxon Mobil
XOM
$490B
| $2.22M | 1.14% |
37,727
+5,871
| +18% | +$345K |
|
30
Comcast
CMCSA
$125B
| $2.22M | 1.14% |
39,595
+560
| +1% | +$31.3K |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.04M | 1.05% |
18,925
-5,615
| -23% | -$604K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.02M | 1.04% |
756
-4
| -0.5% | -$10.7K |
|
33
American Express
AXP
$228B
| $2.01M | 1.04% |
11,990
+55
| +0.5% | +$9.22K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$649B
| $2M | 1.03% |
4,662
-205
| -4% | -$88K |
|
35
Camden Property Trust
CPT
$11.7B
| $1.88M | 0.97% |
12,735
| – | – |
|
36
US Bancorp
USB
$74.9B
| $1.79M | 0.92% |
30,158
+1,043
| +4% | +$62K |
|
37
Emerson Electric
EMR
$73.6B
| $1.73M | 0.89% |
18,365
+370
| +2% | +$34.9K |
|
38
Republic Services
RSG
$72.5B
| $1.73M | 0.89% |
14,403
-500
| -3% | -$60K |
|
39
Cisco
CSCO
$269B
| $1.72M | 0.89% |
31,681
+925
| +3% | +$50.3K |
|
40
Intel
INTC
$105B
| $1.72M | 0.89% |
32,301
+760
| +2% | +$40.5K |
|
41
Abbott
ABT
$228B
| $1.62M | 0.84% |
13,715
+100
| +0.7% | +$11.8K |
|
42
Diageo
DEO
$61.3B
| $1.61M | 0.83% |
8,315
| – | – |
|
43
RTX Corp
RTX
$211B
| $1.5M | 0.77% |
17,436
+420
| +2% | +$36.1K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $1.49M | 0.77% |
557
+6
| +1% | +$16K |
|
45
Duke Energy
DUK
$94.8B
| $1.46M | 0.75% |
14,908
+250
| +2% | +$24.4K |
|
46
Chevron
CVX
$326B
| $1.44M | 0.74% |
14,214
+529
| +4% | +$53.7K |
|
47
Dominion Energy
D
$50.5B
| $1.4M | 0.72% |
19,149
+595
| +3% | +$43.4K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.32M | 0.68% |
33,961
| – | – |
|
49
Fortive
FTV
$15.8B
| $1.32M | 0.68% |
18,637
+140
| +0.8% | +$9.88K |
|
50
Vanguard Extended Market ETF
VXF
$23.6B
| $1.29M | 0.67% |
7,075
-85
| -1% | -$15.5K |
|