BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.42%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.8%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
46
Reduced
17
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$144K |
| 2 |
Apple
AAPL
|
$131K |
| 3 |
US Bancorp
USB
|
$103K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$61K |
| 5 |
Emerson Electric
EMR
|
$42.4K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.33% |
| 3 | Technology | 12.52% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.56M | 4.83% |
139,200
+5,255
| +4% | +$323K |
|
2
Johnson & Johnson
JNJ
$429B
| $7.81M | 4.41% |
47,516
+11
| +0% | +$1.81K |
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $6.36M | 3.59% |
50,657
+1,285
| +3% | +$161K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.26M | 3.54% |
76,215
+20,625
| +37% | +$1.7M |
|
5
Home Depot
HD
$404B
| $5.84M | 3.29% |
19,121
-38
| -0.2% | -$11.6K |
|
6
Coca-Cola
KO
$296B
| $5.56M | 3.14% |
105,417
+705
| +0.7% | +$37.2K |
|
7
Danaher
DHR
$146B
| $5.46M | 3.08% |
24,241
-20
| -0.1% | -$4.5K |
|
|
8
Apple
AAPL
$3.4T
| $5.25M | 2.96% |
42,983
-1,069
| -2% | -$131K |
|
|
9
Microsoft
MSFT
$3.75T
| $5.19M | 2.93% |
22,001
-610
| -3% | -$144K |
|
10
TJX Companies
TJX
$154B
| $4.88M | 2.75% |
73,716
+130
| +0.2% | +$8.6K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.86M | 2.74% |
52,276
+1,164
| +2% | +$108K |
|
12
Walt Disney
DIS
$212B
| $4.76M | 2.68% |
25,769
+20
| +0.1% | +$3.69K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.68M | 2.64% |
85,554
+1,875
| +2% | +$103K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.66M | 2.63% |
56,469
+3,981
| +8% | +$328K |
|
15
Fiserv
FI
$73.7B
| $3.86M | 2.18% |
32,390
-195
| -0.6% | -$23.2K |
|
16
Sysco
SYY
$38.4B
| $3.75M | 2.11% |
47,586
| – | – |
|
17
Honeywell
HON
$138B
| $3.2M | 1.8% |
14,729
+120
| +0.8% | +$26K |
|
18
Procter & Gamble
PG
$370B
| $3.14M | 1.77% |
23,205
+275
| +1% | +$37.2K |
|
19
Amgen
AMGN
$154B
| $3.11M | 1.76% |
12,511
+153
| +1% | +$38.1K |
|
20
Costco
COST
$416B
| $2.8M | 1.58% |
7,947
-51
| -0.6% | -$18K |
|
21
Automatic Data Processing
ADP
$121B
| $2.78M | 1.57% |
14,760
+25
| +0.2% | +$4.71K |
|
22
Mondelez International
MDLZ
$79.4B
| $2.65M | 1.5% |
45,304
+140
| +0.3% | +$8.2K |
|
23
Elevance Health
ELV
$72.3B
| $2.63M | 1.48% |
7,322
+33
| +0.5% | +$11.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.44% |
10,005
+68
| +0.7% | +$17.4K |
|
25
JPMorgan Chase
JPM
$821B
| $2.38M | 1.34% |
15,655
+133
| +0.9% | +$20.2K |
|