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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $5.57M | 5.19% |
+43,007
| New | +$5.57M |
|
|
2
Coca-Cola
KO
$288B
| $5.07M | 4.72% |
+93,074
| New | +$5.07M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.84M | 3.58% |
+38,177
| New | +$3.84M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.57M | 3.32% |
+44,127
| New | +$3.57M |
|
|
5
Home Depot
HD
$421B
| $3.53M | 3.29% |
+15,205
| New | +$3.53M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.29M | 3.07% |
+61,354
| New | +$3.29M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 3.04% |
+40,183
| New | +$3.26M |
|
8
TJX Companies
TJX
$155B
| $3.16M | 2.94% |
+56,602
| New | +$3.16M |
|
9
Sysco
SYY
$38.9B
| $2.87M | 2.67% |
+36,150
| New | +$2.87M |
|
10
Danaher
DHR
$136B
| $2.44M | 2.27% |
+19,059
| New | +$2.44M |
|
11
iShares TIPS Bond ETF
TIP
$14B
| $2.43M | 2.27% |
+20,934
| New | +$2.43M |
|
12
Walt Disney
DIS
$208B
| $2.4M | 2.23% |
+18,378
| New | +$2.4M |
|
13
Fiserv
FI
$73B
| $2.36M | 2.2% |
+22,811
| New | +$2.36M |
|
14
Costco
COST
$429B
| $2.35M | 2.19% |
+8,156
| New | +$2.35M |
|
15
Microsoft
MSFT
$3.79T
| $2.19M | 2.04% |
+15,777
| New | +$2.19M |
|
16
Procter & Gamble
PG
$370B
| $2.05M | 1.91% |
+16,462
| New | +$2.05M |
|
17
Apple
AAPL
$3.47T
| $1.92M | 1.79% |
+34,272
| New | +$1.92M |
|
18
Exxon Mobil
XOM
$478B
| $1.85M | 1.72% |
+26,136
| New | +$1.85M |
|
19
Mondelez International
MDLZ
$80.2B
| $1.81M | 1.69% |
+32,793
| New | +$1.81M |
|
20
PepsiCo
PEP
$197B
| $1.73M | 1.61% |
+12,633
| New | +$1.73M |
|
21
Pfizer
PFE
$136B
| $1.72M | 1.6% |
+50,439
| New | +$1.72M |
|
22
Amgen
AMGN
$149B
| $1.71M | 1.6% |
+8,850
| New | +$1.71M |
|
23
Intel
INTC
$112B
| $1.6M | 1.49% |
+30,987
| New | +$1.6M |
|
24
Honeywell
HON
$134B
| $1.58M | 1.47% |
+9,324
| New | +$1.58M |
|
25
Chevron
CVX
$317B
| $1.51M | 1.41% |
+12,769
| New | +$1.51M |
|