BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.44%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.4%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
Boeing
BA
|
$326K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$155K |
| 5 |
DuPont de Nemours
DD
|
$107K |
Top Sells
| 1 |
Aflac
AFL
|
$644K |
| 2 |
Becton Dickinson
BDX
|
$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Republic Services
RSG
|
$193K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.82% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $3.07M | 1.59% |
46,050
+298
| +0.7% | +$19.9K |
|
27
Pfizer
PFE
$141B
| $2.72M | 1.41% |
53,025
+325
| +0.6% | +$16.7K |
|
28
Chevron
CVX
$325B
| $2.62M | 1.36% |
14,577
+91
| +0.6% | +$16.3K |
|
|
29
JPMorgan Chase
JPM
$818B
| $2.29M | 1.19% |
17,083
+1,158
| +7% | +$155K |
|
30
Walt Disney
DIS
$211B
| $2.24M | 1.16% |
25,828
+208
| +0.8% | +$18.1K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.02M | 1.05% |
19,395
| – | – |
|
32
RTX Corp
RTX
$211B
| $1.87M | 0.97% |
18,493
+173
| +0.9% | +$17.5K |
|
33
Emerson Electric
EMR
$73.4B
| $1.79M | 0.93% |
18,632
+265
| +1% | +$25.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.79M | 0.93% |
4,672
| – | – |
|
35
General Mills
GIS
$26.2B
| $1.78M | 0.92% |
21,255
| – | – |
|
36
American Express
AXP
$227B
| $1.75M | 0.91% |
11,842
| – | – |
|
|
37
Republic Services
RSG
$72.3B
| $1.61M | 0.83% |
12,443
-1,500
| -11% | -$193K |
|
38
Merck
MRK
$212B
| $1.58M | 0.82% |
14,190
| – | – |
|
39
Comcast
CMCSA
$125B
| $1.53M | 0.79% |
43,616
+1,346
| +3% | +$47.1K |
|
40
Duke Energy
DUK
$94.8B
| $1.52M | 0.79% |
14,758
+30
| +0.2% | +$3.09K |
|
41
Cisco
CSCO
$269B
| $1.52M | 0.79% |
31,863
+412
| +1% | +$19.6K |
|
42
Diageo
DEO
$61.2B
| $1.48M | 0.77% |
8,315
| – | – |
|
43
Abbott
ABT
$228B
| $1.47M | 0.76% |
13,422
+40
| +0.3% | +$4.39K |
|
44
Camden Property Trust
CPT
$11.6B
| $1.43M | 0.74% |
12,735
| – | – |
|
45
US Bancorp
USB
$74.7B
| $1.4M | 0.72% |
32,039
+425
| +1% | +$18.5K |
|
46
ConocoPhillips
COP
$123B
| $1.34M | 0.7% |
11,380
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.32M | 0.69% |
15,000
| – | – |
|
48
Union Pacific
UNP
$130B
| $1.28M | 0.66% |
6,165
| – | – |
|
49
Nucor
NUE
$33.5B
| $1.23M | 0.64% |
9,351
| – | – |
|
50
Novo Nordisk
NVO
$248B
| $1.2M | 0.62% |
8,870
| – | – |
|