BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-7.75%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.1%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 2 |
Lowe's Companies
LOW
|
$227K |
| 3 |
Public Service Enterprise Group
PEG
|
$213K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$212K |
| 5 |
Elevance Health
ELV
|
$81.6K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $2.75M | 1.47% |
52,390
| – | – |
|
27
Honeywell
HON
$138B
| $2.55M | 1.36% |
14,679
| – | – |
|
28
Walt Disney
DIS
$212B
| $2.4M | 1.29% |
25,465
| – | – |
|
29
Chevron
CVX
$326B
| $2.09M | 1.12% |
14,461
+2
| +0% | +$290 |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.03M | 1.09% |
19,395
| – | – |
|
31
Republic Services
RSG
$72.7B
| $1.84M | 0.98% |
14,043
-180
| -1% | -$23.6K |
|
32
JPMorgan Chase
JPM
$823B
| $1.79M | 0.96% |
15,896
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 0.94% |
4,672
| – | – |
|
34
RTX Corp
RTX
$211B
| $1.76M | 0.94% |
18,298
| – | – |
|
35
Camden Property Trust
CPT
$11.6B
| $1.71M | 0.92% |
12,735
| – | – |
|
36
Comcast
CMCSA
$126B
| $1.66M | 0.89% |
42,270
| – | – |
|
37
American Express
AXP
$230B
| $1.64M | 0.88% |
11,822
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.63M | 0.87% |
750
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.6M | 0.86% |
21,255
| – | – |
|
40
Duke Energy
DUK
$94.8B
| $1.58M | 0.84% |
14,728
| – | – |
|
41
Emerson Electric
EMR
$73.7B
| $1.46M | 0.78% |
18,330
| – | – |
|
42
US Bancorp
USB
$75.4B
| $1.45M | 0.78% |
31,594
| – | – |
|
43
Abbott
ABT
$229B
| $1.45M | 0.78% |
13,344
| – | – |
|
44
Diageo
DEO
$61.4B
| $1.45M | 0.77% |
8,315
| – | – |
|
45
Dominion Energy
D
$50.5B
| $1.37M | 0.73% |
17,118
| – | – |
|
46
Cisco
CSCO
$269B
| $1.34M | 0.71% |
31,351
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.32M | 0.7% |
6,165
| – | – |
|
48
Merck
MRK
$213B
| $1.29M | 0.69% |
14,190
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.65% |
555
+2
| +0.4% | +$4.38K |
|
50
Intel
INTC
$106B
| $1.21M | 0.65% |
32,416
| – | – |
|