BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.61%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$221K |
| 3 |
Dominion Energy
D
|
$174K |
| 4 |
Microsoft
MSFT
|
$121K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 12.57% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dominion Energy
D
$50.5B
| $1.33M | 0.63% |
16,939
-2,210
| -12% | -$174K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.61% |
32,211
-1,750
| -5% | -$69K |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $1.24M | 0.59% |
6,805
-270
| -4% | -$49.4K |
|
54
Verizon
VZ
$185B
| $1.18M | 0.56% |
22,637
-470
| -2% | -$24.4K |
|
55
Stryker
SYK
$149B
| $1.15M | 0.55% |
4,288
| – | – |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.54% |
13,454
+694
| +5% | +$58.8K |
|
57
Merck
MRK
$214B
| $1.09M | 0.52% |
14,190
| – | – |
|
58
Novo Nordisk
NVO
$251B
| $993K | 0.47% |
8,870
-100
| -1% | -$11.2K |
|
59
Aflac
AFL
$56.5B
| $984K | 0.47% |
16,850
+115
| +0.7% | +$6.72K |
|
60
Genuine Parts
GPC
$18.9B
| $834K | 0.4% |
5,950
| – | – |
|
61
ConocoPhillips
COP
$124B
| $829K | 0.4% |
11,480
-825
| -7% | -$59.6K |
|
62
Becton Dickinson
BDX
$53.9B
| $824K | 0.39% |
3,277
| – | – |
|
63
Morgan Stanley
MS
$238B
| $822K | 0.39% |
8,379
-750
| -8% | -$73.6K |
|
64
Nucor
NUE
$33.6B
| $790K | 0.38% |
6,924
-395
| -5% | -$45.1K |
|
65
Equity Residential
EQR
$24.4B
| $742K | 0.35% |
8,200
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $730K | 0.35% |
3,023
+1,605
| +113% | +$388K |
|
67
CVS Health
CVS
$94B
| $714K | 0.34% |
6,918
| – | – |
|
68
Colgate-Palmolive
CL
$68.2B
| $704K | 0.34% |
8,252
-665
| -7% | -$56.7K |
|
69
Nike
NKE
$110B
| $677K | 0.32% |
4,061
-125
| -3% | -$20.8K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $580K | 0.28% |
9,458
+910
| +11% | +$55.8K |
|
71
Carrier Global
CARR
$54B
| $564K | 0.27% |
10,402
| – | – |
|
72
Phillips 66
PSX
$54.1B
| $562K | 0.27% |
7,751
-400
| -5% | -$29K |
|
73
Chubb
CB
$110B
| $557K | 0.27% |
2,880
+170
| +6% | +$32.9K |
|
74
DuPont de Nemours
DD
$31.7B
| $513K | 0.24% |
6,353
+207
| +3% | +$16.7K |
|
75
Otis Worldwide
OTIS
$33.7B
| $453K | 0.22% |
5,197
| – | – |
|