BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
-16.1%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$112M
AUM Growth
-$2.44M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.19M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Danaher
DHR
|
+$944K |
| 4 |
Fiserv
FI
|
+$930K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$726K |
Top Sells
| 1 |
Dow Inc
DOW
|
+$366K |
| 2 |
Bank of America
BAC
|
+$272K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$253K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$236K |
| 5 |
Murphy USA
MUSA
|
+$217K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 16.09% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $6.18M | 5.53% |
47,121
+4,449
| +10% | +$583K |
|
2
Coca-Cola
KO
$288B
| $4.54M | 4.07% |
102,696
+9,013
| +10% | +$399K |
|
|
3
Microsoft
MSFT
$3.79T
| $3.7M | 3.31% |
23,446
+7,549
| +47% | +$1.19M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 3.3% |
44,862
-940
| -2% | -$77.3K |
|
5
Home Depot
HD
$421B
| $3.66M | 3.28% |
19,591
+3,756
| +24% | +$701K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.54M | 3.17% |
40,694
+832
| +2% | +$72.5K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.33M | 2.99% |
42,143
+625
| +2% | +$49.4K |
|
|
8
Danaher
DHR
$136B
| $3.3M | 2.95% |
26,876
+7,693
| +40% | +$944K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.28M | 2.93% |
62,574
+425
| +0.7% | +$22.3K |
|
10
TJX Companies
TJX
$155B
| $3.23M | 2.89% |
67,572
+9,160
| +16% | +$438K |
|
|
11
Apple
AAPL
$3.47T
| $3.22M | 2.88% |
50,640
+15,948
| +46% | +$1.01M |
|
|
12
Fiserv
FI
$73B
| $3.09M | 2.77% |
32,575
+9,790
| +43% | +$930K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $2.81M | 2.52% |
23,824
+1,200
| +5% | +$141K |
|
14
Amgen
AMGN
$149B
| $2.47M | 2.21% |
12,200
+3,275
| +37% | +$664K |
|
15
Procter & Gamble
PG
$370B
| $2.43M | 2.18% |
22,108
+5,571
| +34% | +$613K |
|
16
Costco
COST
$429B
| $2.4M | 2.14% |
8,401
+95
| +1% | +$27.1K |
|
17
Walt Disney
DIS
$208B
| $2.38M | 2.13% |
24,644
+5,996
| +32% | +$579K |
|
18
Mondelez International
MDLZ
$80.2B
| $2.16M | 1.94% |
43,167
+10,024
| +30% | +$502K |
|
19
Sysco
SYY
$38.9B
| $2.15M | 1.92% |
47,071
+10,566
| +29% | +$482K |
|
20
Automatic Data Processing
ADP
$119B
| $1.94M | 1.74% |
14,198
+5,025
| +55% | +$687K |
|
21
Honeywell
HON
$134B
| $1.91M | 1.71% |
14,309
+4,990
| +54% | +$667K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.59% |
9,731
+3,970
| +69% | +$726K |
|
23
Intel
INTC
$112B
| $1.69M | 1.51% |
31,216
+69
| +0.2% | +$3.73K |
|
24
Cisco
CSCO
$263B
| $1.67M | 1.49% |
42,378
+16,255
| +62% | +$639K |
|
25
Pfizer
PFE
$136B
| $1.59M | 1.42% |
51,330
+127
| +0.2% | +$3.93K |
|