BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.77%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$323K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$279K |
| 3 |
Corteva
CTVA
|
$221K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Public Service Enterprise Group
PEG
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$347K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$346K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$174K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$82K |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.26M | 1.56% |
26,620
-25
| -0.1% | -$3.06K |
|
27
Mondelez International
MDLZ
$80B
| $3.24M | 1.55% |
46,259
+5
| +0% | +$350 |
|
28
Honeywell
HON
$138B
| $2.96M | 1.42% |
14,439
+16
| +0.1% | +$3.28K |
|
29
American Express
AXP
$230B
| $2.66M | 1.27% |
11,672
-55
| -0.5% | -$12.5K |
|
30
Chevron
CVX
$326B
| $2.46M | 1.18% |
15,591
+992
| +7% | +$156K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.41M | 1.15% |
4,607
| – | – |
|
32
Republic Services
RSG
$72.8B
| $2.36M | 1.13% |
12,308
-50
| -0.4% | -$9.57K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.17M | 1.04% |
14,375
-365
| -2% | -$55.1K |
|
34
Emerson Electric
EMR
$73.9B
| $2.13M | 1.02% |
18,752
-30
| -0.2% | -$3.4K |
|
35
Novo Nordisk
NVO
$251B
| $1.96M | 0.94% |
15,230
-350
| -2% | -$45K |
|
36
Comcast
CMCSA
$126B
| $1.91M | 0.91% |
43,998
+127
| +0.3% | +$5.51K |
|
37
Merck
MRK
$214B
| $1.87M | 0.9% |
14,190
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.85M | 0.89% |
19,009
+147
| +0.8% | +$14.3K |
|
39
Nucor
NUE
$33.6B
| $1.78M | 0.85% |
8,967
-24
| -0.3% | -$4.75K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.8% |
11,010
+24
| +0.2% | +$3.65K |
|
41
Cisco
CSCO
$268B
| $1.62M | 0.77% |
32,388
+220
| +0.7% | +$11K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.61M | 0.77% |
6,197
-14
| -0.2% | -$3.64K |
|
43
Fortive
FTV
$16B
| $1.56M | 0.75% |
18,177
| – | – |
|
44
Abbott
ABT
$229B
| $1.53M | 0.73% |
13,455
| – | – |
|
45
Union Pacific
UNP
$132B
| $1.52M | 0.73% |
6,165
| – | – |
|
46
Pfizer
PFE
$142B
| $1.51M | 0.72% |
54,551
+338
| +0.6% | +$9.38K |
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.71% |
14,245
-3,300
| -19% | -$346K |
|
48
Duke Energy
DUK
$94.8B
| $1.48M | 0.71% |
15,263
-125
| -0.8% | -$12.1K |
|
49
General Mills
GIS
$26.4B
| $1.47M | 0.71% |
21,070
| – | – |
|
50
Stryker
SYK
$149B
| $1.46M | 0.7% |
4,074
-95
| -2% | -$34K |
|