BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+0.9%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$207M
AUM Growth
-$1.64M
(-0.78%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$214K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 3 |
Nucor
NUE
|
$85.4K |
| 4 |
Pfizer
PFE
|
$38.9K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$762K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Vontier
VNT
|
$268K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Costco
COST
|
$163K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.08M | 1.48% |
14,409
-30
| -0.2% | -$6.41K |
|
27
Mondelez International
MDLZ
$79.9B
| $3.03M | 1.46% |
46,259
| – | – |
|
28
American Express
AXP
$227B
| $2.68M | 1.29% |
11,575
-97
| -0.8% | -$22.5K |
|
29
Walt Disney
DIS
$212B
| $2.64M | 1.28% |
26,620
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.61M | 1.26% |
14,300
-75
| -0.5% | -$13.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.51M | 1.21% |
4,607
| – | – |
|
32
Chevron
CVX
$310B
| $2.46M | 1.19% |
15,720
+129
| +0.8% | +$20.2K |
|
33
Republic Services
RSG
$71.7B
| $2.39M | 1.15% |
12,308
| – | – |
|
34
Novo Nordisk
NVO
$245B
| $2.14M | 1.03% |
15,010
-220
| -1% | -$31.4K |
|
35
Emerson Electric
EMR
$74.6B
| $2.06M | 0.99% |
18,652
-100
| -0.5% | -$11K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $2.02M | 0.98% |
11,021
+11
| +0.1% | +$2.02K |
|
37
RTX Corp
RTX
$211B
| $1.91M | 0.92% |
19,049
+40
| +0.2% | +$4.02K |
|
38
Comcast
CMCSA
$125B
| $1.75M | 0.85% |
44,788
+790
| +2% | +$30.9K |
|
39
Merck
MRK
$212B
| $1.75M | 0.84% |
14,123
-67
| -0.5% | -$8.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.67M | 0.81% |
6,252
+55
| +0.9% | +$14.7K |
|
|
41
Pfizer
PFE
$141B
| $1.57M | 0.76% |
55,941
+1,390
| +3% | +$38.9K |
|
42
Cisco
CSCO
$264B
| $1.54M | 0.74% |
32,363
-25
| -0.1% | -$1.19K |
|
43
Duke Energy
DUK
$93.8B
| $1.53M | 0.74% |
15,238
-25
| -0.2% | -$2.51K |
|
|
44
Nucor
NUE
$33.8B
| $1.5M | 0.73% |
9,507
+540
| +6% | +$85.4K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.72% |
14,245
| – | – |
|
46
Abbott
ABT
$231B
| $1.4M | 0.67% |
13,455
| – | – |
|
47
Union Pacific
UNP
$131B
| $1.4M | 0.67% |
6,165
| – | – |
|
48
Camden Property Trust
CPT
$11.9B
| $1.39M | 0.67% |
12,735
| – | – |
|
49
Stryker
SYK
$150B
| $1.38M | 0.66% |
4,049
-25
| -0.6% | -$8.51K |
|
50
Fortive
FTV
$16.2B
| $1.35M | 0.65% |
18,177
| – | – |
|