BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+13.39%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$130M
AUM Growth
+$18.3M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$840K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$536K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$449K |
| 5 |
Otis Worldwide
OTIS
|
+$332K |
Top Sells
| 1 |
Cisco
CSCO
|
+$665K |
| 2 |
RTX Corp
RTX
|
+$515K |
| 3 |
Emerson Electric
EMR
|
+$423K |
| 4 |
Chevron
CVX
|
+$283K |
| 5 |
Nucor
NUE
|
+$235K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Consumer Staples | 15.03% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $6.67M | 5.14% |
47,454
+333
| +0.7% | +$46.8K |
|
2
Home Depot
HD
$421B
| $4.99M | 3.84% |
19,923
+332
| +2% | +$83.2K |
|
3
Microsoft
MSFT
$3.72T
| $4.76M | 3.66% |
23,396
-50
| -0.2% | -$10.2K |
|
4
Apple
AAPL
$3.41T
| $4.7M | 3.62% |
51,544
+904
| +2% | +$82.4K |
|
5
Coca-Cola
KO
$291B
| $4.61M | 3.55% |
103,227
+531
| +0.5% | +$23.7K |
|
|
6
iShares TIPS Bond ETF
TIP
$14B
| $4.43M | 3.41% |
36,037
+12,213
| +51% | +$1.5M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.41M | 3.39% |
46,329
+5,635
| +14% | +$536K |
|
8
Danaher
DHR
$140B
| $4.29M | 3.3% |
27,344
+468
| +2% | +$73.4K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.26M | 3.28% |
77,934
+15,360
| +25% | +$840K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.18M | 3.22% |
50,270
+5,408
| +12% | +$449K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 2.88% |
45,316
+3,173
| +8% | +$262K |
|
12
TJX Companies
TJX
$157B
| $3.52M | 2.71% |
69,532
+1,960
| +3% | +$99.1K |
|
13
Fiserv
FI
$73.8B
| $3.18M | 2.45% |
32,565
-10
| -0% | -$976 |
|
14
Amgen
AMGN
$152B
| $2.91M | 2.24% |
12,317
+117
| +1% | +$27.6K |
|
15
Walt Disney
DIS
$211B
| $2.8M | 2.15% |
25,069
+425
| +2% | +$47.4K |
|
16
Procter & Gamble
PG
$371B
| $2.73M | 2.1% |
22,855
+747
| +3% | +$89.3K |
|
17
Sysco
SYY
$38.8B
| $2.61M | 2.01% |
47,696
+625
| +1% | +$34.2K |
|
18
Costco
COST
$428B
| $2.47M | 1.9% |
8,146
-255
| -3% | -$77.3K |
|
19
Mondelez International
MDLZ
$80.3B
| $2.28M | 1.75% |
44,492
+1,325
| +3% | +$67.8K |
|
20
Automatic Data Processing
ADP
$121B
| $2.19M | 1.69% |
14,735
+537
| +4% | +$80K |
|
21
Honeywell
HON
$137B
| $2.09M | 1.61% |
14,479
+170
| +1% | +$24.6K |
|
22
Intel
INTC
$115B
| $1.87M | 1.44% |
31,241
+25
| +0.1% | +$1.5K |
|
23
Elevance Health
ELV
$70.9B
| $1.84M | 1.42% |
6,998
+20
| +0.3% | +$5.26K |
|
24
PepsiCo
PEP
$197B
| $1.82M | 1.4% |
13,778
+810
| +6% | +$107K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 1.36% |
9,911
+180
| +2% | +$32.1K |
|