BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.91%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
91
New
–
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$46.5K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.8K |
| 3 |
Chubb
CB
|
$24.9K |
| 4 |
Colgate-Palmolive
CL
|
$15.4K |
| 5 |
Nucor
NUE
|
$14K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$387K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$341K |
| 3 |
Dow Inc
DOW
|
$238K |
| 4 |
GE Aerospace
GE
|
$218K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$205K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Staples | 14.65% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.75M | 4.7% |
38,939
-40
| -0.1% | -$10K |
|
2
TJX Companies
TJX
$155B
| $8.73M | 4.21% |
72,217
-150
| -0.2% | -$18.1K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.53M | 4.11% |
110,364
-2,650
| -2% | -$205K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.89M | 3.8% |
135,562
-320
| -0.2% | -$18.6K |
|
5
Costco
COST
$416B
| $7.41M | 3.57% |
8,091
-10
| -0.1% | -$9.16K |
|
6
Microsoft
MSFT
$3.75T
| $7.37M | 3.55% |
17,477
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $6.9M | 3.33% |
47,708
+15
| +0% | +$2.17K |
|
8
Home Depot
HD
$404B
| $6.79M | 3.27% |
17,457
-312
| -2% | -$121K |
|
9
Fiserv
FI
$74.4B
| $6.61M | 3.18% |
32,160
| – | – |
|
10
Coca-Cola
KO
$297B
| $6.45M | 3.11% |
103,567
+30
| +0% | +$1.87K |
|
11
Danaher
DHR
$146B
| $4.81M | 2.32% |
20,932
| – | – |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.49M | 2.17% |
84,530
-1,500
| -2% | -$79.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.49M | 2.16% |
9,903
| – | – |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.18M | 2.01% |
53,572
-1,820
| -3% | -$142K |
|
15
JPMorgan Chase
JPM
$824B
| $4.08M | 1.97% |
17,021
-87
| -0.5% | -$20.9K |
|
16
Exxon Mobil
XOM
$489B
| $4.03M | 1.94% |
37,472
-13
| -0% | -$1.4K |
|
17
Automatic Data Processing
ADP
$121B
| $3.92M | 1.89% |
13,388
| – | – |
|
18
Procter & Gamble
PG
$370B
| $3.87M | 1.86% |
23,069
-20
| -0.1% | -$3.35K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.75M | 1.81% |
46,737
| – | – |
|
20
Sysco
SYY
$38.5B
| $3.55M | 1.71% |
46,474
-90
| -0.2% | -$6.88K |
|
21
American Express
AXP
$230B
| $3.43M | 1.65% |
11,550
| – | – |
|
22
Amgen
AMGN
$154B
| $3.4M | 1.64% |
13,035
-15
| -0.1% | -$3.91K |
|
23
Honeywell
HON
$138B
| $3.2M | 1.54% |
14,166
| – | – |
|
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.05M | 1.47% |
52,570
-6,670
| -11% | -$387K |
|
25
PepsiCo
PEP
$206B
| $2.98M | 1.43% |
19,563
| – | – |
|