BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.02%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$54.4K |
| 2 |
Walt Disney
DIS
|
$30K |
| 3 |
Verizon
VZ
|
$29.3K |
| 4 |
TJX Companies
TJX
|
$24.3K |
| 5 |
Duke Energy
DUK
|
$14.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$201K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$187K |
| 3 |
Microsoft
MSFT
|
$151K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Honeywell
HON
|
$101K |
Sector Composition
| 1 | Consumer Staples | 14.92% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$138B
| $2.71M | 1.41% |
14,203
-531
| -4% | -$101K |
|
|
27
Walt Disney
DIS
$213B
| $2.62M | 1.36% |
26,128
+300
| +1% | +$30K |
|
28
Chevron
CVX
$326B
| $2.38M | 1.24% |
14,600
+23
| +0.2% | +$3.75K |
|
29
JPMorgan Chase
JPM
$824B
| $2.23M | 1.16% |
17,105
+22
| +0.1% | +$2.87K |
|
30
Pfizer
PFE
$142B
| $2.17M | 1.12% |
53,123
+98
| +0.2% | +$4K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.03M | 1.05% |
19,395
| – | – |
|
32
American Express
AXP
$230B
| $1.95M | 1.01% |
11,792
-50
| -0.4% | -$8.25K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.91M | 0.99% |
4,672
| – | – |
|
34
General Mills
GIS
$26.4B
| $1.82M | 0.94% |
21,255
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.81M | 0.94% |
18,473
-20
| -0.1% | -$1.96K |
|
36
Republic Services
RSG
$72.8B
| $1.68M | 0.87% |
12,443
| – | – |
|
37
Cisco
CSCO
$268B
| $1.67M | 0.87% |
31,913
+50
| +0.2% | +$2.61K |
|
38
Comcast
CMCSA
$126B
| $1.65M | 0.86% |
43,616
| – | – |
|
39
Emerson Electric
EMR
$73.9B
| $1.63M | 0.84% |
18,692
+60
| +0.3% | +$5.23K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.81% |
15,000
| – | – |
|
41
Merck
MRK
$214B
| $1.51M | 0.78% |
14,190
| – | – |
|
|
42
Duke Energy
DUK
$94.8B
| $1.44M | 0.75% |
14,908
+150
| +1% | +$14.5K |
|
43
Nucor
NUE
$33.6B
| $1.43M | 0.74% |
9,251
-100
| -1% | -$15.4K |
|
44
Diageo
DEO
$61.5B
| $1.42M | 0.73% |
7,815
-500
| -6% | -$90.6K |
|
45
Novo Nordisk
NVO
$251B
| $1.41M | 0.73% |
8,830
-40
| -0.5% | -$6.37K |
|
46
Abbott
ABT
$229B
| $1.36M | 0.7% |
13,422
| – | – |
|
47
Camden Property Trust
CPT
$11.6B
| $1.34M | 0.69% |
12,735
| – | – |
|
48
Fortive
FTV
$16B
| $1.27M | 0.66% |
18,572
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.65% |
6,115
| – | – |
|
50
Union Pacific
UNP
$132B
| $1.24M | 0.64% |
6,165
| – | – |
|