BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.61%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$221K |
| 3 |
Dominion Energy
D
|
$174K |
| 4 |
Microsoft
MSFT
|
$121K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 12.57% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $2.98M | 1.42% |
14,299
-140
| -1% | -$29.2K |
|
27
Amgen
AMGN
$154B
| $2.85M | 1.36% |
12,682
-75
| -0.6% | -$16.9K |
|
28
JPMorgan Chase
JPM
$824B
| $2.49M | 1.18% |
15,696
-257
| -2% | -$40.7K |
|
29
Exxon Mobil
XOM
$489B
| $2.28M | 1.09% |
37,286
-441
| -1% | -$27K |
|
30
Camden Property Trust
CPT
$11.6B
| $2.28M | 1.08% |
12,735
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.26M | 1.08% |
4,762
+100
| +2% | +$47.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 1.03% |
749
-7
| -0.9% | -$20.3K |
|
33
Comcast
CMCSA
$126B
| $2.12M | 1.01% |
42,070
+2,475
| +6% | +$125K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.08M | 0.99% |
19,395
+470
| +2% | +$50.5K |
|
35
Republic Services
RSG
$72.8B
| $2.01M | 0.96% |
14,403
| – | – |
|
36
Cisco
CSCO
$268B
| $1.95M | 0.93% |
30,731
-950
| -3% | -$60.2K |
|
37
American Express
AXP
$230B
| $1.9M | 0.91% |
11,630
-360
| -3% | -$58.9K |
|
38
Diageo
DEO
$61.5B
| $1.83M | 0.87% |
8,315
| – | – |
|
39
Abbott
ABT
$229B
| $1.82M | 0.87% |
12,915
-800
| -6% | -$113K |
|
40
Emerson Electric
EMR
$73.9B
| $1.71M | 0.81% |
18,365
| – | – |
|
41
Intel
INTC
$106B
| $1.66M | 0.79% |
32,241
-60
| -0.2% | -$3.09K |
|
42
US Bancorp
USB
$75.5B
| $1.65M | 0.79% |
29,333
-825
| -3% | -$46.4K |
|
43
Chevron
CVX
$326B
| $1.63M | 0.78% |
13,923
-291
| -2% | -$34.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.59M | 0.76% |
551
-6
| -1% | -$17.4K |
|
45
Union Pacific
UNP
$132B
| $1.56M | 0.75% |
6,205
-200
| -3% | -$50.4K |
|
46
Duke Energy
DUK
$94.8B
| $1.53M | 0.73% |
14,573
-335
| -2% | -$35.1K |
|
47
RTX Corp
RTX
$212B
| $1.52M | 0.72% |
17,643
+207
| +1% | +$17.8K |
|
48
General Mills
GIS
$26.4B
| $1.43M | 0.68% |
21,255
| – | – |
|
49
Fortive
FTV
$16B
| $1.4M | 0.67% |
18,287
-350
| -2% | -$26.7K |
|
50
AvalonBay Communities
AVB
$26.9B
| $1.37M | 0.66% |
5,440
| – | – |
|