Asset Manager
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Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA 31406 • 9124415185
Market Value
$205M
-0.5%
Holdings
88
-1
New Purchases
1
Added To
12
Closed
1
Reduced
36
Top 10 Concentration
37.0%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 3.19% | +1.00% | $9M |
| JPM | 2.38% | 2.02% | +0.36% | $5M |
| DIS | 1.58% | 1.25% | +0.33% | $3M |
| AXP | 1.78% | 1.50% | +0.28% | $4M |
| EMR | 1.18% | 0.96% | +0.21% | $2M |
| GOOGL | 1.20% | 1.05% | +0.15% | $2M |
| RAL | 0.15% | 0.00% | +0.15% | $299K |
| HON | 1.60% | 1.46% | +0.14% | $3M |
| CSCO | 1.29% | 1.15% | +0.14% | $3M |
| NUE | 0.69% | 0.56% | +0.13% | $1M |
| RTX | 1.27% | 1.15% | +0.12% | $3M |
| GOOG | 0.94% | 0.82% | +0.12% | $2M |
| VTI | 0.95% | 0.84% | +0.10% | $2M |
| COST | 3.82% | 3.72% | +0.10% | $8M |
| MS | 0.52% | 0.43% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.68% | 3.44% | -0.76% | $5M |
| AAPL | 3.77% | 4.20% | -0.44% | $8M |
| JNJ | 3.57% | 3.86% | -0.29% | $7M |
| BRK-B | 2.34% | 2.57% | -0.22% | $5M |
| CVX | 1.21% | 1.42% | -0.21% | $2M |
| AMGN | 1.78% | 1.98% | -0.20% | $4M |
| XOM | 1.98% | 2.17% | -0.19% | $4M |
| FTV | 0.47% | 0.66% | -0.19% | $956K |
| PEP | 1.28% | 1.45% | -0.16% | $3M |
| ANTM | 1.31% | 1.46% | -0.15% | $3M |
| PG | 1.79% | 1.91% | -0.12% | $4M |
| BDX | 0.00% | 0.12% | -0.12% | $0 |
| TIP | 1.08% | 1.17% | -0.09% | $2M |
| COP | 0.47% | 0.55% | -0.08% | $957K |
| RSG | 1.34% | 1.42% | -0.08% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Consumer Defensive | 15.4% |
| Healthcare | 14.3% |
| Technology | 10.7% |
| Industrials | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $88M | 43.0% |
| Large Cap | 60 | $116M | 56.9% |
| Mid Cap | 1 | $299K | 0.1% |
Portfolio Analytics
Avg Market Cap
$359.5B
Median Market Cap
$106.3B
Avg P/E
27.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
72
# ETFs / Funds
16
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 4.32% | 71,592 | $9M | $123.49 | $61K | -490 | -0.7% | |
| 2 | MSFT | 4.20% | 17,268 | $9M | $497.39 | $2M | -220 | -1.3% | |
| 3 | BSV | 4.12% | 107,027 | $8M | $78.70 | -$131K | -2,250 | -2.1% | |
| 4 | VGSH | 3.90% | 135,837 | $8M | $58.78 | $28K | +275 | +0.2% | |
| 5 | COST | 3.82% | 7,893 | $8M | $989.99 | $171K | -188 | -2.3% | |
| 6 | AAPL | 3.77% | 37,576 | $8M | $205.18 | -$935K | -1,343 | -3.5% | |
| 7 | KO | 3.58% | 103,522 | $7M | $70.75 | -$93K | -45 | -0.0% | |
| 8 | JNJ | 3.57% | 47,836 | $7M | $152.75 | -$625K | +10 | +0.0% | |
| 9 | HD | 3.06% | 17,090 | $6M | $366.65 | -$118K | -329 | -1.9% | |
| 10 | FI | 2.68% | 31,785 | $5M | $172.41 | -$2M | -215 | -0.7% | |
| 11 | JPM | 2.38% | 16,826 | $5M | $289.91 | $721K | -120 | -0.7% | |
| 12 | BRK-B | 2.34% | 9,873 | $5M | $485.77 | -$478K | -30 | -0.3% | |
| 13 | IGSB | 2.13% | 82,530 | $4M | $52.76 | $32K | — | — | |
| 14 | VCSH | 2.05% | 52,847 | $4M | $79.49 | -$28K | -725 | -1.4% | |
| 15 | DHR | 2.02% | 20,972 | $4M | $197.55 | -$156K | — | — | |
| 16 | ADP | 1.98% | 13,143 | $4M | $308.38 | $31K | -20 | -0.1% | |
| 17 | XOM | 1.98% | 37,536 | $4M | $107.82 | -$417K | +2 | +0.0% | |
| 18 | VCIT | 1.88% | 46,352 | $4M | $82.93 | $38K | -200 | -0.4% | |
| 19 | PG | 1.79% | 22,969 | $4M | $159.30 | -$272K | -100 | -0.4% | |
| 20 | AXP | 1.78% | 11,430 | $4M | $318.99 | $557K | -50 | -0.4% | |
| 21 | AMGN | 1.78% | 13,035 | $4M | $279.25 | -$421K | — | — | |
| 22 | SYY | 1.71% | 46,169 | $3M | $75.74 | $32K | — | — | |
| 23 | HON | 1.60% | 14,091 | $3M | $232.91 | $282K | -75 | -0.5% | |
| 24 | DIS | 1.58% | 26,020 | $3M | $124.02 | $655K | -40 | -0.1% | |
| 25 | VGIT | 1.56% | 53,455 | $3M | $59.81 | $124K | +1,725 | +3.3% | |
| 26 | MDLZ | 1.45% | 43,889 | $3M | $67.44 | -$128K | -1,630 | -3.6% | |
| 27 | RSG | 1.34% | 11,143 | $3M | $246.61 | -$178K | -940 | -7.8% | |
| 28 | ANTM | 1.31% | 6,901 | $3M | $388.93 | -$318K | — | — | |
| 29 | CSCO | 1.29% | 37,978 | $3M | $69.38 | $273K | -300 | -0.8% | |
| 30 | PEP | 1.28% | 19,902 | $3M | $132.05 | -$345K | +74 | +0.4% | |
| 31 | RTX | 1.27% | 17,794 | $3M | $146.00 | $241K | — | — | |
| 32 | CVX | 1.21% | 17,270 | $2M | $143.20 | -$449K | -195 | -1.1% | |
| 33 | GOOGL | 1.20% | 13,900 | $2M | $176.26 | $299K | -10 | -0.1% | |
| 34 | EMR | 1.18% | 18,087 | $2M | $133.36 | $430K | +13 | +0.1% | |
| 35 | TIP | 1.08% | 20,178 | $2M | $110.02 | -$188K | -1,500 | -6.9% | |
| 36 | VTI | 0.95% | 6,388 | $2M | $304.01 | $206K | +72 | +1.1% | |
| 37 | GOOG | 0.94% | 10,841 | $2M | $177.38 | $229K | — | — | |
| 38 | ABT | 0.86% | 12,918 | $2M | $136.01 | $43K | — | — | |
| 39 | DUK | 0.85% | 14,823 | $2M | $117.99 | -$59K | — | — | |
| 40 | CMCSA | 0.82% | 46,768 | $2M | $35.69 | -$31K | +700 | +1.5% | |
| 41 | SYK | 0.74% | 3,849 | $2M | $395.69 | $83K | -20 | -0.5% | |
| 42 | D | 0.71% | 25,725 | $1M | $56.52 | $5K | -125 | -0.5% | |
| 43 | CPT | 0.70% | 12,735 | $1M | $112.68 | -$122K | — | — | |
| 44 | NUE | 0.69% | 10,947 | $1M | $129.53 | $266K | +1,375 | +14.4% | |
| 45 | UNP | 0.69% | 6,105 | $1M | $230.14 | -$37K | — | — | |
| 46 | PFE | 0.63% | 53,427 | $1M | $24.24 | -$59K | — | — | |
| 47 | VXF | 0.62% | 6,550 | $1M | $192.67 | $134K | — | — | |
| 48 | USB | 0.59% | 26,865 | $1M | $45.26 | -$35K | -2,775 | -9.4% | |
| 49 | SUB | 0.56% | 10,825 | $1M | $106.33 | $8K | — | — | |
| 50 | MRK | 0.55% | 14,123 | $1M | $79.16 | -$150K | — | — | |
| 51 | AVB | 0.54% | 5,440 | $1M | $203.49 | -$61K | — | — | |
| 52 | MS | 0.52% | 7,575 | $1M | $140.86 | $183K | — | — | |
| 53 | GIS | 0.52% | 20,570 | $1M | $51.82 | -$164K | — | — | |
| 54 | DD | 0.52% | 15,460 | $1M | $68.56 | -$99K | -55 | -0.3% | |
| 55 | NVO | 0.50% | 14,770 | $1M | $68.99 | -$7K | — | — | |
| 56 | COP | 0.47% | 10,660 | $957K | $89.77 | -$172K | -90 | -0.8% | |
| 57 | FTV | 0.47% | 18,347 | $956K | $52.11 | -$398K | -150 | -0.8% | |
| 58 | PSX | 0.44% | 7,606 | $907K | $119.25 | -$32K | — | — | |
| 59 | CB | 0.43% | 3,050 | $884K | $289.84 | -$37K | — | — | |
| 60 | CL | 0.38% | 8,460 | $769K | $90.90 | -$14K | +105 | +1.3% | |
| 61 | DEO | 0.37% | 7,415 | $748K | $100.88 | -$71K | -400 | -5.1% | |
| 62 | CARR | 0.36% | 10,176 | $745K | $73.21 | $100K | — | — | |
| 63 | AFL | 0.36% | 6,915 | $729K | $105.42 | -$40K | — | — | |
| 64 | MUSA | 0.35% | 1,780 | $724K | $406.74 | -$112K | — | — | |
| 65 | GPC | 0.33% | 5,625 | $682K | $121.24 | -$3K | -125 | -2.2% | |
| 66 | GS | 0.33% | 958 | $678K | $707.72 | $154K | — | — | |
| 67 | VZ | 0.32% | 14,955 | $647K | $43.26 | -$74K | -945 | -5.9% | |
| 68 | BND | 0.30% | 8,251 | $607K | $73.57 | $12K | +151 | +1.9% | |
| 69 | GLD | 0.27% | 1,827 | $557K | $304.87 | $31K | — | — | |
| 70 | EQR | 0.27% | 8,122 | $548K | $67.47 | -$33K | — | — | |
| 71 | OTIS | 0.26% | 5,470 | $542K | $99.09 | -$23K | — | — | |
| 72 | DVY | 0.24% | 3,625 | $481K | $132.69 | -$6K | — | — | |
| 73 | VEU | 0.21% | 6,544 | $440K | $67.24 | $48K | +84 | +1.3% | |
| 74 | CVS | 0.20% | 5,938 | $410K | $69.05 | -$2K | -150 | -2.5% | |
| 75 | CI | 0.19% | 1,205 | $398K | $330.29 | $2K | — | — | |
| 76 | MMM | 0.18% | 2,377 | $362K | $152.29 | $10K | -22 | -0.9% | |
| 77 | IJH | 0.17% | 5,745 | $356K | $61.97 | $21K | — | — | |
| 78 | EFA | 0.17% | 3,853 | $344K | $89.28 | $29K | — | — | |
| 79 | EPD | 0.16% | 10,551 | $327K | $30.99 | -$33K | — | — | |
| 80 | BAC | 0.16% | 6,837 | $324K | $47.39 | $28K | -250 | -3.5% | |
| 81 | WMT | 0.15% | 3,115 | $305K | $97.91 | $27K | -50 | -1.6% | |
| 82 | RAL | 0.15% | 6,166 | $299K | $48.49 | — | +6,166 | — | NEW |
| 83 | GE | 0.15% | 1,156 | $298K | $257.79 | $67K | — | — | |
| 84 | CTVA | 0.13% | 3,600 | $268K | $74.44 | $41K | — | — | |
| 85 | IBM | 0.13% | 900 | $265K | $294.44 | $41K | — | — | |
| 86 | PEG | 0.13% | 3,036 | $256K | $84.32 | $6K | — | — | |
| 87 | LOW | 0.11% | 973 | $216K | $221.99 | -$11K | — | — | |
| 88 | BDX | —% | — | — | — | -$250K | -1,091 | -100.0% | SOLD |