BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.48%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+0.02%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
90
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$54.4K |
| 2 |
Walt Disney
DIS
|
$30K |
| 3 |
Verizon
VZ
|
$29.3K |
| 4 |
TJX Companies
TJX
|
$24.3K |
| 5 |
Duke Energy
DUK
|
$14.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$201K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$187K |
| 3 |
Microsoft
MSFT
|
$151K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139K |
| 5 |
Honeywell
HON
|
$101K |
Sector Composition
| 1 | Consumer Staples | 14.92% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 11.92% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.72M | 5.04% |
166,070
-1,229
| -0.7% | -$71.9K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.4M | 4.88% |
122,906
-2,450
| -2% | -$187K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.44M | 3.86% |
47,997
-30
| -0.1% | -$4.65K |
|
4
Apple
AAPL
$3.41T
| $6.75M | 3.5% |
40,955
-90
| -0.2% | -$14.8K |
|
5
Coca-Cola
KO
$297B
| $6.6M | 3.42% |
106,439
-100
| -0.1% | -$6.2K |
|
|
6
TJX Companies
TJX
$155B
| $5.87M | 3.04% |
74,849
+310
| +0.4% | +$24.3K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $5.62M | 2.92% |
50,971
+95
| +0.2% | +$10.5K |
|
|
8
Microsoft
MSFT
$3.75T
| $5.53M | 2.87% |
19,171
-525
| -3% | -$151K |
|
9
Home Depot
HD
$404B
| $5.43M | 2.82% |
18,396
-30
| -0.2% | -$8.85K |
|
10
Danaher
DHR
$146B
| $5.31M | 2.75% |
21,065
-25
| -0.1% | -$6.3K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.25M | 2.72% |
68,806
-62
| -0.1% | -$4.73K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.92M | 2.55% |
97,305
-975
| -1% | -$49.3K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.65M | 2.41% |
57,945
-259
| -0.4% | -$20.8K |
|
14
Costco
COST
$416B
| $4.29M | 2.22% |
8,629
-25
| -0.3% | -$12.4K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.25M | 2.2% |
70,878
| – | – |
|
16
Exxon Mobil
XOM
$489B
| $4.12M | 2.13% |
37,524
+32
| +0.1% | +$3.51K |
|
17
Fiserv
FI
$74.4B
| $3.69M | 1.91% |
32,655
+40
| +0.1% | +$4.52K |
|
18
PepsiCo
PEP
$206B
| $3.65M | 1.89% |
20,024
-25
| -0.1% | -$4.56K |
|
19
Sysco
SYY
$38.5B
| $3.62M | 1.88% |
46,901
-430
| -0.9% | -$33.2K |
|
20
Procter & Gamble
PG
$370B
| $3.5M | 1.81% |
23,517
| – | – |
|
21
Mondelez International
MDLZ
$80B
| $3.21M | 1.67% |
46,050
| – | – |
|
|
22
Amgen
AMGN
$154B
| $3.18M | 1.65% |
13,139
+225
| +2% | +$54.4K |
|
23
Elevance Health
ELV
$72.6B
| $3.16M | 1.64% |
6,880
| – | – |
|
24
Automatic Data Processing
ADP
$121B
| $3.07M | 1.59% |
13,797
+24
| +0.2% | +$5.34K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 1.57% |
9,785
-450
| -4% | -$139K |
|