BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.87%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-3.1%)
Cap. Flow
-$388K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
42
Reduced
18
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$710K |
| 2 |
Schlumberger
SLB
|
$206K |
| 3 |
JPMorgan Chase
JPM
|
$69.8K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53.2K |
| 5 |
Duke Energy
DUK
|
$42.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.5M | 5.03% |
164,910
+203
| +0.1% | +$11.7K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.81M | 4.66% |
117,171
-5,775
| -5% | -$434K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.96% |
48,093
+188
| +0.4% | +$29.3K |
|
4
Apple
AAPL
$3.45T
| $6.89M | 3.65% |
40,266
+47
| +0.1% | +$8.05K |
|
5
TJX Companies
TJX
$152B
| $6.67M | 3.53% |
75,042
+304
| +0.4% | +$27K |
|
6
Microsoft
MSFT
$3.77T
| $5.95M | 3.15% |
18,846
+70
| +0.4% | +$22.1K |
|
7
Coca-Cola
KO
$297B
| $5.87M | 3.11% |
104,887
+225
| +0.2% | +$12.6K |
|
8
Home Depot
HD
$405B
| $5.56M | 2.94% |
18,414
+41
| +0.2% | +$12.4K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.21M | 2.76% |
50,221
-325
| -0.6% | -$33.7K |
|
10
Danaher
DHR
$147B
| $5.21M | 2.75% |
20,984
-60
| -0.3% | -$14.9K |
|
11
Costco
COST
$418B
| $4.86M | 2.57% |
8,607
+24
| +0.3% | +$13.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.49M | 2.38% |
59,781
-75
| -0.1% | -$5.64K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.43M | 2.34% |
88,845
-7,060
| -7% | -$352K |
|
14
Exxon Mobil
XOM
$487B
| $4.42M | 2.34% |
37,609
+235
| +0.6% | +$27.6K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.78M | 2% |
49,710
-2,230
| -4% | -$169K |
|
16
Fiserv
FI
$75.1B
| $3.67M | 1.94% |
32,520
-75
| -0.2% | -$8.47K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.61M | 1.91% |
63,209
-1,329
| -2% | -$75.9K |
|
18
Amgen
AMGN
$155B
| $3.55M | 1.88% |
13,225
+117
| +0.9% | +$31.4K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.84% |
9,937
+152
| +2% | +$53.2K |
|
20
Procter & Gamble
PG
$368B
| $3.45M | 1.82% |
23,639
+180
| +0.8% | +$26.3K |
|
21
PepsiCo
PEP
$204B
| $3.41M | 1.8% |
20,095
+174
| +0.9% | +$29.5K |
|
22
Automatic Data Processing
ADP
$123B
| $3.31M | 1.75% |
13,768
+6
| +0% | +$1.44K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.21M | 1.7% |
46,304
+360
| +0.8% | +$25K |
|
24
Sysco
SYY
$38.5B
| $3.1M | 1.64% |
46,954
+150
| +0.3% | +$9.91K |
|
25
Elevance Health
ELV
$71.8B
| $3.03M | 1.6% |
6,951
+74
| +1% | +$32.2K |
|