BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
42
Reduced
18
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$710K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$69.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53.2K |
| 5 |
Duke Energy
DUK
|
$42.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $2.66M | 1.41% |
14,403
+215
| +2% | +$39.7K |
|
|
27
JPMorgan Chase
JPM
$820B
| $2.54M | 1.34% |
17,515
+481
| +3% | +$69.8K |
|
28
Chevron
CVX
$326B
| $2.47M | 1.31% |
14,624
+82
| +0.6% | +$13.8K |
|
29
Walt Disney
DIS
$211B
| $2.17M | 1.15% |
26,755
+288
| +1% | +$23.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.99M | 1.05% |
4,657
-25
| -0.5% | -$10.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.96M | 1.04% |
14,950
| – | – |
|
32
Comcast
CMCSA
$125B
| $1.95M | 1.03% |
43,921
+430
| +1% | +$19.1K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.83M | 0.97% |
17,795
-1,600
| -8% | -$165K |
|
34
Emerson Electric
EMR
$73.6B
| $1.82M | 0.96% |
18,807
+195
| +1% | +$18.8K |
|
35
Pfizer
PFE
$141B
| $1.79M | 0.95% |
53,863
+725
| +1% | +$24K |
|
36
Republic Services
RSG
$72.5B
| $1.77M | 0.94% |
12,443
| – | – |
|
37
American Express
AXP
$228B
| $1.76M | 0.93% |
11,792
| – | – |
|
38
Cisco
CSCO
$269B
| $1.73M | 0.92% |
32,243
+375
| +1% | +$20.2K |
|
39
Merck
MRK
$213B
| $1.46M | 0.77% |
14,190
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $1.45M | 0.77% |
11,001
+298
| +3% | +$39.3K |
|
|
41
Novo Nordisk
NVO
$249B
| $1.43M | 0.76% |
15,730
+7,815
| +99% | +$710K |
|
42
Nucor
NUE
$33.6B
| $1.42M | 0.75% |
9,086
+30
| +0.3% | +$4.69K |
|
43
General Mills
GIS
$26.3B
| $1.36M | 0.72% |
21,255
| – | – |
|
|
44
Duke Energy
DUK
$94.8B
| $1.36M | 0.72% |
15,388
+480
| +3% | +$42.4K |
|
45
RTX Corp
RTX
$211B
| $1.36M | 0.72% |
18,872
+391
| +2% | +$28.1K |
|
46
ConocoPhillips
COP
$124B
| $1.36M | 0.72% |
11,330
| – | – |
|
47
Fortive
FTV
$15.8B
| $1.35M | 0.72% |
18,247
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $1.31M | 0.69% |
6,170
| – | – |
|
49
Abbott
ABT
$228B
| $1.3M | 0.69% |
13,430
+21
| +0.2% | +$2.03K |
|
50
Union Pacific
UNP
$131B
| $1.26M | 0.66% |
6,165
| – | – |
|