BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.13%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$114M
AUM Growth
+$6.81M
(+6.3%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1
Top Buys
| 1 |
Murphy USA
MUSA
|
+$217K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$197K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$154K |
| 4 |
Home Depot
HD
|
+$138K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$135K |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$404K |
| 2 |
CVS Health
CVS
|
+$162K |
| 3 |
Energy Transfer Partners
ET
|
+$51.2K |
| 4 |
Johnson & Johnson
JNJ
|
+$48.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.9K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Consumer Staples | 16.49% |
| 3 | Technology | 11.76% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.23M | 5.46% |
42,672
-335
| -0.8% | -$48.9K |
|
2
Coca-Cola
KO
$288B
| $5.19M | 4.54% |
93,683
+609
| +0.7% | +$33.7K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 3.24% |
45,802
+1,675
| +4% | +$135K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.64M | 3.19% |
39,862
+1,685
| +4% | +$154K |
|
5
TJX Companies
TJX
$155B
| $3.57M | 3.13% |
58,412
+1,810
| +3% | +$111K |
|
|
6
Home Depot
HD
$421B
| $3.46M | 3.03% |
15,835
+630
| +4% | +$138K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 2.95% |
41,518
+1,335
| +3% | +$108K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.33M | 2.92% |
62,149
+795
| +1% | +$42.6K |
|
9
Sysco
SYY
$38.9B
| $3.12M | 2.74% |
36,505
+355
| +1% | +$30.4K |
|
10
Walt Disney
DIS
$208B
| $2.7M | 2.36% |
18,648
+270
| +1% | +$39K |
|
|
11
iShares TIPS Bond ETF
TIP
$14B
| $2.64M | 2.31% |
22,624
+1,690
| +8% | +$197K |
|
12
Fiserv
FI
$73B
| $2.64M | 2.31% |
22,785
-26
| -0.1% | -$3.01K |
|
13
Danaher
DHR
$136B
| $2.61M | 2.29% |
19,183
+124
| +0.7% | +$16.9K |
|
14
Apple
AAPL
$3.47T
| $2.55M | 2.23% |
34,692
+420
| +1% | +$30.8K |
|
15
Microsoft
MSFT
$3.79T
| $2.51M | 2.2% |
15,897
+120
| +0.8% | +$18.9K |
|
16
Costco
COST
$429B
| $2.44M | 2.14% |
8,306
+150
| +2% | +$44.1K |
|
17
Amgen
AMGN
$149B
| $2.15M | 1.89% |
8,925
+75
| +0.8% | +$18.1K |
|
18
Procter & Gamble
PG
$370B
| $2.07M | 1.81% |
16,537
+75
| +0.5% | +$9.37K |
|
19
Pfizer
PFE
$136B
| $1.9M | 1.67% |
51,203
+764
| +2% | +$28.4K |
|
20
Intel
INTC
$112B
| $1.86M | 1.63% |
31,147
+160
| +0.5% | +$9.58K |
|
21
Mondelez International
MDLZ
$80.2B
| $1.83M | 1.6% |
33,143
+350
| +1% | +$19.3K |
|
|
22
Exxon Mobil
XOM
$478B
| $1.8M | 1.57% |
25,736
-400
| -2% | -$27.9K |
|
23
PepsiCo
PEP
$197B
| $1.74M | 1.53% |
12,753
+120
| +0.9% | +$16.4K |
|
24
Honeywell
HON
$134B
| $1.65M | 1.45% |
9,319
-5
| -0.1% | -$885 |
|
25
JPMorgan Chase
JPM
$844B
| $1.62M | 1.42% |
11,622
+85
| +0.7% | +$11.8K |
|