BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.77%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$323K |
| 2 |
Corteva
CTVA
|
$221K |
| 3 |
Public Service Enterprise Group
PEG
|
$203K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Chevron
CVX
|
$156K |
Top Sells
| 1 |
Microsoft
MSFT
|
$347K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$346K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$174K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$82K |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.44M | 0.69% |
11,330
| – | – |
|
52
Intel
INTC
$105B
| $1.36M | 0.65% |
30,877
| – | – |
|
53
US Bancorp
USB
$75.5B
| $1.36M | 0.65% |
30,392
-50
| -0.2% | -$2.24K |
|
|
54
Dominion Energy
D
$50.3B
| $1.27M | 0.61% |
25,838
+6,567
| +34% | +$323K |
|
55
Phillips 66
PSX
$52.8B
| $1.26M | 0.6% |
7,731
| – | – |
|
56
Camden Property Trust
CPT
$11.7B
| $1.25M | 0.6% |
12,735
| – | – |
|
57
Diageo
DEO
$61.1B
| $1.16M | 0.56% |
7,815
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.55% |
15,063
+1,814
| +14% | +$139K |
|
59
Vanguard Extended Market ETF
VXF
$23.7B
| $1.11M | 0.53% |
6,355
+1
| +0% | +$175 |
|
60
AvalonBay Communities
AVB
$27.2B
| $1.01M | 0.48% |
5,440
| – | – |
|
61
Verizon
VZ
$184B
| $996K | 0.48% |
23,732
-1,120
| -5% | -$47K |
|
62
Genuine Parts
GPC
$19B
| $922K | 0.44% |
5,950
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $813K | 0.39% |
9,030
-122
| -1% | -$11K |
|
64
Chubb
CB
$111B
| $786K | 0.38% |
3,035
| – | – |
|
65
Morgan Stanley
MS
$237B
| $772K | 0.37% |
8,199
-30
| -0.4% | -$2.83K |
|
66
Murphy USA
MUSA
$7.16B
| $746K | 0.36% |
1,780
| – | – |
|
67
Vanguard Total Bond Market
BND
$133B
| $696K | 0.33% |
9,578
-475
| -5% | -$34.5K |
|
68
Aflac
AFL
$57.1B
| $671K | 0.32% |
7,815
| – | – |
|
69
Veralto
VLTO
$26.1B
| $616K | 0.29% |
6,943
-13
| -0.2% | -$1.15K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $601K | 0.29% |
10,247
+320
| +3% | +$18.8K |
|
71
Carrier Global
CARR
$53.2B
| $601K | 0.29% |
10,347
| – | – |
|
72
Otis Worldwide
OTIS
$33.6B
| $564K | 0.27% |
5,680
+500
| +10% | +$49.6K |
|
73
CVS Health
CVS
$93B
| $553K | 0.26% |
6,928
| – | – |
|
74
Equity Residential
EQR
$24.7B
| $513K | 0.25% |
8,122
-78
| -1% | -$4.93K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.21% |
3,625
| – | – |
|