BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+7.16%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.59M
(+4.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$572K |
| 2 |
Vontier
VNT
|
$204K |
| 3 |
3M
MMM
|
$14.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$14K |
| 5 |
JPMorgan Chase
JPM
|
$11.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$993K |
| 3 |
Danaher
DHR
|
$621K |
| 4 |
Corteva
CTVA
|
$209K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.55% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.03M | 1.53% |
14,423
+20
| +0.1% | +$4.2K |
|
|
27
JPMorgan Chase
JPM
$809B
| $2.99M | 1.51% |
17,585
+70
| +0.4% | +$11.9K |
|
28
Walt Disney
DIS
$212B
| $2.41M | 1.22% |
26,645
-110
| -0.4% | -$9.93K |
|
29
American Express
AXP
$227B
| $2.2M | 1.11% |
11,727
-65
| -0.6% | -$12.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 1.11% |
4,607
-50
| -1% | -$23.8K |
|
31
Chevron
CVX
$310B
| $2.18M | 1.1% |
14,599
-25
| -0.2% | -$3.73K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.06M | 1.04% |
14,740
-210
| -1% | -$29.3K |
|
33
Republic Services
RSG
$71.7B
| $2.04M | 1.03% |
12,358
-85
| -0.7% | -$14K |
|
34
Comcast
CMCSA
$125B
| $1.92M | 0.97% |
43,871
-50
| -0.1% | -$2.19K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.85M | 0.94% |
17,545
-250
| -1% | -$26.4K |
|
36
Emerson Electric
EMR
$74.6B
| $1.83M | 0.93% |
18,782
-25
| -0.1% | -$2.43K |
|
37
Cisco
CSCO
$264B
| $1.63M | 0.82% |
32,168
-75
| -0.2% | -$3.79K |
|
38
Novo Nordisk
NVO
$245B
| $1.61M | 0.82% |
15,580
-150
| -1% | -$15.5K |
|
39
RTX Corp
RTX
$211B
| $1.59M | 0.8% |
18,862
-10
| -0.1% | -$841 |
|
40
Nucor
NUE
$33.8B
| $1.57M | 0.79% |
8,991
-95
| -1% | -$16.5K |
|
41
Pfizer
PFE
$141B
| $1.56M | 0.79% |
54,213
+350
| +0.6% | +$10.1K |
|
42
Intel
INTC
$107B
| $1.55M | 0.79% |
30,877
+75
| +0.2% | +$3.77K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.78% |
10,986
-15
| -0.1% | -$2.11K |
|
44
Merck
MRK
$212B
| $1.55M | 0.78% |
14,190
| – | – |
|
45
Union Pacific
UNP
$131B
| $1.51M | 0.77% |
6,165
| – | – |
|
46
Duke Energy
DUK
$93.8B
| $1.49M | 0.76% |
15,388
| – | – |
|
47
Abbott
ABT
$231B
| $1.48M | 0.75% |
13,455
+25
| +0.2% | +$2.75K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $1.47M | 0.75% |
6,211
+41
| +0.7% | +$9.72K |
|
49
General Mills
GIS
$27B
| $1.37M | 0.69% |
21,070
-185
| -0.9% | -$12K |
|
50
Fortive
FTV
$16.2B
| $1.34M | 0.68% |
18,177
-70
| -0.4% | -$5.15K |
|