BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.02%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$54.4K |
| 2 |
Walt Disney
DIS
|
$30K |
| 3 |
Verizon
VZ
|
$29.3K |
| 4 |
TJX Companies
TJX
|
$24.3K |
| 5 |
Duke Energy
DUK
|
$14.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$201K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$187K |
| 3 |
Microsoft
MSFT
|
$151K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Honeywell
HON
|
$101K |
Sector Composition
| 1 | Consumer Staples | 14.92% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.23M | 0.64% |
4,308
-5
| -0.1% | -$1.43K |
|
52
US Bancorp
USB
$75.5B
| $1.16M | 0.6% |
32,111
+72
| +0.2% | +$2.6K |
|
53
ConocoPhillips
COP
$124B
| $1.12M | 0.58% |
11,330
-50
| -0.4% | -$4.96K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.58% |
10,783
-500
| -4% | -$52K |
|
55
Dominion Energy
D
$50.5B
| $1.06M | 0.55% |
18,941
+205
| +1% | +$11.5K |
|
56
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.52% |
13,617
-120
| -0.9% | -$8.86K |
|
57
Intel
INTC
$106B
| $997K | 0.52% |
30,527
-2,189
| -7% | -$71.5K |
|
58
Genuine Parts
GPC
$18.9B
| $995K | 0.52% |
5,950
| – | – |
|
59
DuPont de Nemours
DD
$31.7B
| $971K | 0.5% |
13,526
+12
| +0.1% | +$861 |
|
|
60
Verizon
VZ
$185B
| $932K | 0.48% |
23,977
+755
| +3% | +$29.3K |
|
61
AvalonBay Communities
AVB
$26.9B
| $914K | 0.47% |
5,440
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$23.8B
| $887K | 0.46% |
6,325
-165
| -3% | -$23.1K |
|
63
Phillips 66
PSX
$54.1B
| $786K | 0.41% |
7,751
| – | – |
|
64
Morgan Stanley
MS
$238B
| $723K | 0.38% |
8,229
-150
| -2% | -$13.2K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $714K | 0.37% |
22,855
-2,950
| -11% | -$92.2K |
|
66
Colgate-Palmolive
CL
$68.2B
| $674K | 0.35% |
8,972
+110
| +1% | +$8.26K |
|
67
Chubb
CB
$110B
| $583K | 0.3% |
3,000
+20
| +0.7% | +$3.89K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $542K | 0.28% |
10,141
-341
| -3% | -$18.2K |
|
69
CVS Health
CVS
$94B
| $525K | 0.27% |
7,068
| – | – |
|
70
Aflac
AFL
$56.5B
| $520K | 0.27% |
8,065
| – | – |
|
71
Nike
NKE
$110B
| $506K | 0.26% |
4,122
+110
| +3% | +$13.5K |
|
72
Equity Residential
EQR
$24.4B
| $492K | 0.26% |
8,200
| – | – |
|
73
Carrier Global
CARR
$54B
| $475K | 0.25% |
10,382
-20
| -0.2% | -$915 |
|
74
Murphy USA
MUSA
$7.19B
| $459K | 0.24% |
1,780
| – | – |
|
75
Becton Dickinson
BDX
$53.9B
| $440K | 0.23% |
1,776
-1
| -0.1% | -$248 |
|