BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.79%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 2 |
Danaher
DHR
|
$384K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88K |
| 5 |
Honeywell
HON
|
$71.5K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.29% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.27M | 0.66% |
21,255
| – | – |
|
52
Union Pacific
UNP
$132B
| $1.26M | 0.65% |
6,405
| – | – |
|
53
Verizon
VZ
$185B
| $1.25M | 0.64% |
23,107
+880
| +4% | +$47.5K |
|
54
AvalonBay Communities
AVB
$26.9B
| $1.21M | 0.62% |
5,440
| – | – |
|
55
Stryker
SYK
$149B
| $1.13M | 0.58% |
4,288
| – | – |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.56% |
12,760
+3,585
| +39% | +$306K |
|
57
Merck
MRK
$214B
| $1.07M | 0.55% |
14,190
| – | – |
|
58
Morgan Stanley
MS
$238B
| $888K | 0.46% |
9,129
-100
| -1% | -$9.73K |
|
59
Aflac
AFL
$56.5B
| $872K | 0.45% |
16,735
+55
| +0.3% | +$2.87K |
|
60
Novo Nordisk
NVO
$251B
| $861K | 0.44% |
8,970
-100
| -1% | -$9.6K |
|
61
ConocoPhillips
COP
$124B
| $834K | 0.43% |
12,305
| – | – |
|
62
Becton Dickinson
BDX
$53.9B
| $806K | 0.42% |
3,277
| – | – |
|
63
Genuine Parts
GPC
$18.9B
| $721K | 0.37% |
5,950
| – | – |
|
64
Nucor
NUE
$33.6B
| $721K | 0.37% |
7,319
-50
| -0.7% | -$4.93K |
|
65
Colgate-Palmolive
CL
$68.2B
| $674K | 0.35% |
8,917
| – | – |
|
66
Equity Residential
EQR
$24.4B
| $664K | 0.34% |
8,200
| – | – |
|
67
Nike
NKE
$110B
| $608K | 0.31% |
+4,186
| New | +$608K |
|
68
CVS Health
CVS
$94B
| $587K | 0.3% |
6,918
+50
| +0.7% | +$4.24K |
|
69
Phillips 66
PSX
$54.1B
| $571K | 0.29% |
8,151
| – | – |
|
70
Carrier Global
CARR
$54B
| $538K | 0.28% |
10,402
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $521K | 0.27% |
8,548
+460
| +6% | +$28K |
|
72
Chubb
CB
$110B
| $470K | 0.24% |
2,710
| – | – |
|
73
3M
MMM
$82.2B
| $446K | 0.23% |
2,541
+170
| +7% | +$29.8K |
|
74
Otis Worldwide
OTIS
$33.7B
| $428K | 0.22% |
5,197
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $418K | 0.22% |
6,146
+410
| +7% | +$27.9K |
|