BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+6.6%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
2
Increased
39
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$871K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$316K |
| 5 |
JPMorgan Chase
JPM
|
+$297K |
Top Sells
| 1 |
Apple
AAPL
|
+$652K |
| 2 |
Home Depot
HD
|
+$201K |
| 3 |
Microsoft
MSFT
|
+$143K |
| 4 |
Costco
COST
|
+$51.5K |
| 5 |
Sysco
SYY
|
+$24.9K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Consumer Staples | 14.84% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $7.06M | 4.82% |
47,387
-67
| -0.1% | -$9.98K |
|
|
2
iShares TIPS Bond ETF
TIP
$14B
| $6.21M | 4.24% |
49,082
+13,045
| +36% | +$1.65M |
|
|
3
Home Depot
HD
$421B
| $5.33M | 3.64% |
19,200
-723
| -4% | -$201K |
|
|
4
Apple
AAPL
$3.41T
| $5.32M | 3.63% |
45,916
-5,628
| -11% | -$652K |
|
5
Danaher
DHR
$140B
| $5.22M | 3.56% |
27,344
| – | – |
|
6
Coca-Cola
KO
$291B
| $5.1M | 3.48% |
103,307
+80
| +0.1% | +$3.95K |
|
|
7
Microsoft
MSFT
$3.72T
| $4.78M | 3.26% |
22,717
-679
| -3% | -$143K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.74M | 3.23% |
49,422
+3,093
| +7% | +$296K |
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.67M | 3.19% |
+75,240
| New | +$4.67M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.49M | 3.07% |
81,829
+3,895
| +5% | +$214K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 2.94% |
51,790
+1,520
| +3% | +$126K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.07M | 2.78% |
49,128
+3,812
| +8% | +$316K |
|
13
TJX Companies
TJX
$157B
| $4.05M | 2.77% |
72,830
+3,298
| +5% | +$184K |
|
14
Fiserv
FI
$73.8B
| $3.36M | 2.29% |
32,565
| – | – |
|
15
Procter & Gamble
PG
$371B
| $3.18M | 2.17% |
22,895
+40
| +0.2% | +$5.56K |
|
16
Walt Disney
DIS
$211B
| $3.15M | 2.15% |
25,415
+346
| +1% | +$42.9K |
|
17
Amgen
AMGN
$152B
| $3.14M | 2.14% |
12,353
+36
| +0.3% | +$9.15K |
|
|
18
Sysco
SYY
$38.8B
| $2.94M | 2.01% |
47,296
-400
| -0.8% | -$24.9K |
|
|
19
Costco
COST
$428B
| $2.84M | 1.94% |
8,001
-145
| -2% | -$51.5K |
|
20
Mondelez International
MDLZ
$80.3B
| $2.57M | 1.75% |
44,649
+157
| +0.4% | +$9.02K |
|
21
Honeywell
HON
$137B
| $2.39M | 1.63% |
14,534
+55
| +0.4% | +$9.05K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 1.44% |
9,911
| – | – |
|
23
Automatic Data Processing
ADP
$121B
| $2.06M | 1.4% |
14,735
| – | – |
|
24
PepsiCo
PEP
$197B
| $2M | 1.37% |
14,448
+670
| +5% | +$92.9K |
|
25
Elevance Health
ELV
$70.9B
| $1.89M | 1.29% |
7,031
+33
| +0.5% | +$8.86K |
|