BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+2.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.57M |
| 2 |
Coca-Cola
KO
|
+$5.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.84M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
| 5 |
Home Depot
HD
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$71.3B
| $714K | 0.67% |
+8,247
| New | +$714K |
|
52
Equity Residential
EQR
$25.4B
| $707K | 0.66% |
+8,200
| New | +$707K |
|
53
American Express
AXP
$226B
| $655K | 0.61% |
+5,535
| New | +$655K |
|
54
Union Pacific
UNP
$127B
| $608K | 0.57% |
+3,755
| New | +$608K |
|
55
Genuine Parts
GPC
$19.7B
| $593K | 0.55% |
+5,950
| New | +$593K |
|
56
Phillips 66
PSX
$52.9B
| $591K | 0.55% |
+5,776
| New | +$591K |
|
57
Alphabet (Google) Class A
GOOGL
$2.91T
| $584K | 0.54% |
+9,560
| New | +$584K |
|
58
Colgate-Palmolive
CL
$67.3B
| $582K | 0.54% |
+7,920
| New | +$582K |
|
59
CVS Health
CVS
$95.1B
| $565K | 0.53% |
+8,959
| New | +$565K |
|
60
Novo Nordisk
NVO
$244B
| $492K | 0.46% |
+19,020
| New | +$492K |
|
61
DuPont de Nemours
DD
$32.4B
| $483K | 0.45% |
+6,767
| New | +$483K |
|
62
Becton Dickinson
BDX
$53.6B
| $446K | 0.42% |
+1,809
| New | +$446K |
|
63
Chubb
CB
$111B
| $430K | 0.4% |
+2,663
| New | +$430K |
|
64
Expedia Group
EXPE
$27.5B
| $404K | 0.38% |
+3,009
| New | +$404K |
|
65
3M
MMM
$84.1B
| $385K | 0.36% |
+2,800
| New | +$385K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $381K | 0.36% |
+7,645
| New | +$381K |
|
67
Aflac
AFL
$58.4B
| $378K | 0.35% |
+7,230
| New | +$378K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $368K | 0.34% |
+5,525
| New | +$368K |
|
69
Morgan Stanley
MS
$250B
| $364K | 0.34% |
+8,525
| New | +$364K |
|
70
AT&T
T
$211B
| $348K | 0.32% |
+12,191
| New | +$348K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $339K | 0.32% |
+3,325
| New | +$339K |
|
72
Enterprise Products Partners
EPD
$68.8B
| $323K | 0.3% |
+11,300
| New | +$323K |
|
73
Dow Inc
DOW
$17.7B
| $321K | 0.3% |
+6,742
| New | +$321K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.92T
| $308K | 0.29% |
+5,060
| New | +$308K |
|
75
Nucor
NUE
$32.4B
| $289K | 0.27% |
+5,679
| New | +$289K |
|