Asset Manager
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Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA 31406 • 9124415185
Market Value
$211M
+2.9%
Holdings
87
-1
New Purchases
0
Added To
10
Closed
0
Reduced
33
Top 10 Concentration
38.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.52% | 3.77% | +0.76% | $10M |
| JNJ | 4.21% | 3.57% | +0.64% | $9M |
| TJX | 4.91% | 4.32% | +0.59% | $10M |
| GOOGL | 1.60% | 1.20% | +0.41% | $3M |
| GOOG | 1.25% | 0.94% | +0.31% | $3M |
| VTI | 1.20% | 0.95% | +0.25% | $3M |
| HD | 3.29% | 3.06% | +0.23% | $7M |
| RTX | 1.41% | 1.27% | +0.14% | $3M |
| JPM | 2.52% | 2.38% | +0.14% | $5M |
| VEU | 0.35% | 0.21% | +0.13% | $732K |
| NUE | 0.78% | 0.69% | +0.09% | $2M |
| SYY | 1.78% | 1.71% | +0.07% | $4M |
| PEP | 1.35% | 1.28% | +0.07% | $3M |
| CVX | 1.28% | 1.21% | +0.07% | $3M |
| D | 0.77% | 0.71% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.94% | 2.68% | -0.73% | $4M |
| ANTM | 0.87% | 1.31% | -0.44% | $2M |
| COST | 3.44% | 3.82% | -0.38% | $7M |
| KO | 3.26% | 3.58% | -0.32% | $7M |
| HON | 1.41% | 1.60% | -0.20% | $3M |
| DIS | 1.39% | 1.58% | -0.19% | $3M |
| MDLZ | 1.30% | 1.45% | -0.15% | $3M |
| ADP | 1.83% | 1.98% | -0.15% | $4M |
| BSV | 3.98% | 4.12% | -0.13% | $8M |
| RSG | 1.21% | 1.34% | -0.13% | $3M |
| PG | 1.68% | 1.79% | -0.11% | $4M |
| NVO | 0.39% | 0.50% | -0.11% | $820K |
| VGSH | 3.79% | 3.90% | -0.11% | $8M |
| CMCSA | 0.71% | 0.82% | -0.10% | $2M |
| VGIT | 1.48% | 1.56% | -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 | $95M | 45.3% |
| Large Cap | 59 | $115M | 54.6% |
| Mid Cap | 1 | $264K | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.0B
Median Market Cap
$114.6B
Avg P/E
27.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
71
# ETFs / Funds
16
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 4.91% | 71,537 | $10M | $144.54 | $1M | -55 | -0.1% | |
| 2 | AAPL | 4.52% | 37,416 | $10M | $254.62 | $2M | -160 | -0.4% | |
| 3 | MSFT | 4.23% | 17,188 | $9M | $517.98 | $314K | -80 | -0.5% | |
| 4 | JNJ | 4.21% | 47,825 | $9M | $185.43 | $2M | -11 | -0.0% | |
| 5 | BSV | 3.98% | 106,347 | $8M | $78.91 | -$31K | -680 | -0.6% | |
| 6 | VGSH | 3.79% | 135,837 | $8M | $58.85 | $10K | — | — | |
| 7 | COST | 3.44% | 7,818 | $7M | $925.68 | -$577K | -75 | -0.9% | |
| 8 | HD | 3.29% | 17,090 | $7M | $405.21 | $659K | — | — | |
| 9 | KO | 3.26% | 103,522 | $7M | $66.32 | -$458K | — | — | |
| 10 | JPM | 2.52% | 16,826 | $5M | $315.40 | $429K | — | — | |
| 11 | BRK-B | 2.35% | 9,828 | $5M | $502.75 | $145K | -45 | -0.5% | |
| 12 | IGSB | 2.08% | 82,490 | $4M | $53.02 | $20K | -40 | -0.1% | |
| 13 | XOM | 2.01% | 37,538 | $4M | $112.74 | $185K | +2 | +0.0% | |
| 14 | VCSH | 2.00% | 52,817 | $4M | $79.94 | $21K | -30 | -0.1% | |
| 15 | DHR | 1.95% | 20,732 | $4M | $198.24 | -$33K | -240 | -1.1% | |
| 16 | FI | 1.94% | 31,745 | $4M | $128.93 | -$1M | -40 | -0.1% | |
| 17 | ADP | 1.83% | 13,143 | $4M | $293.46 | -$196K | — | — | |
| 18 | VCIT | 1.81% | 45,451 | $4M | $84.11 | -$21K | -901 | -1.9% | |
| 19 | AXP | 1.80% | 11,430 | $4M | $332.20 | $151K | — | — | |
| 20 | SYY | 1.78% | 45,574 | $4M | $82.35 | $256K | -595 | -1.3% | |
| 21 | AMGN | 1.75% | 13,030 | $4M | $282.19 | $37K | -5 | -0.0% | |
| 22 | PG | 1.68% | 22,992 | $4M | $153.66 | -$126K | +23 | +0.1% | |
| 23 | GOOGL | 1.60% | 13,900 | $3M | $243.09 | $929K | — | — | |
| 24 | VGIT | 1.48% | 51,920 | $3M | $60.03 | -$80K | -1,535 | -2.9% | |
| 25 | RTX | 1.41% | 17,769 | $3M | $167.31 | $375K | -25 | -0.1% | |
| 26 | HON | 1.41% | 14,086 | $3M | $210.49 | -$317K | -5 | -0.0% | |
| 27 | DIS | 1.39% | 25,569 | $3M | $114.51 | -$299K | -451 | -1.7% | |
| 28 | PEP | 1.35% | 20,322 | $3M | $140.44 | $226K | +420 | +2.1% | |
| 29 | MDLZ | 1.30% | 43,709 | $3M | $62.48 | -$229K | -180 | -0.4% | |
| 30 | CVX | 1.28% | 17,321 | $3M | $155.30 | $217K | +51 | +0.3% | |
| 31 | GOOG | 1.25% | 10,841 | $3M | $243.52 | $717K | — | — | |
| 32 | CSCO | 1.23% | 37,953 | $3M | $68.43 | -$38K | -25 | -0.1% | |
| 33 | RSG | 1.21% | 11,143 | $3M | $229.47 | -$191K | — | — | |
| 34 | VTI | 1.20% | 7,688 | $3M | $328.17 | $581K | +1,300 | +20.4% | |
| 35 | EMR | 1.12% | 18,012 | $2M | $131.19 | -$49K | -75 | -0.4% | |
| 36 | TIP | 1.04% | 19,728 | $2M | $111.21 | -$26K | -450 | -2.2% | |
| 37 | ANTM | 0.87% | 5,684 | $2M | $323.19 | -$847K | -1,217 | -17.6% | |
| 38 | DUK | 0.86% | 14,673 | $2M | $123.76 | $67K | -150 | -1.0% | |
| 39 | ABT | 0.82% | 12,918 | $2M | $133.92 | -$27K | — | — | |
| 40 | NUE | 0.78% | 12,133 | $2M | $135.42 | $225K | +1,186 | +10.8% | |
| 41 | D | 0.77% | 26,450 | $2M | $61.17 | $164K | +725 | +2.8% | |
| 42 | CMCSA | 0.71% | 47,918 | $2M | $31.43 | -$163K | +1,150 | +2.5% | |
| 43 | UNP | 0.68% | 6,105 | $1M | $236.36 | $38K | — | — | |
| 44 | SYK | 0.68% | 3,849 | $1M | $369.71 | -$100K | — | — | |
| 45 | VXF | 0.65% | 6,550 | $1M | $209.31 | $109K | — | — | |
| 46 | PFE | 0.65% | 53,427 | $1M | $25.49 | $67K | — | — | |
| 47 | CPT | 0.65% | 12,735 | $1M | $106.79 | -$75K | — | — | |
| 48 | USB | 0.63% | 27,594 | $1M | $48.34 | $118K | +729 | +2.7% | |
| 49 | MS | 0.57% | 7,575 | $1M | $158.94 | $137K | — | — | |
| 50 | MRK | 0.56% | 14,123 | $1M | $83.91 | $67K | — | — | |
| 51 | DD | 0.56% | 15,120 | $1M | $77.91 | $118K | -340 | -2.2% | |
| 52 | SUB | 0.55% | 10,825 | $1M | $106.79 | $5K | — | — | |
| 53 | AVB | 0.50% | 5,440 | $1M | $193.20 | -$56K | — | — | |
| 54 | PSX | 0.49% | 7,606 | $1M | $136.08 | $128K | — | — | |
| 55 | GIS | 0.49% | 20,470 | $1M | $50.42 | -$34K | -100 | -0.5% | |
| 56 | COP | 0.48% | 10,660 | $1M | $94.56 | $51K | — | — | |
| 57 | FTV | 0.42% | 18,147 | $889K | $48.99 | -$67K | -200 | -1.1% | |
| 58 | CB | 0.41% | 3,025 | $854K | $282.31 | -$30K | -25 | -0.8% | |
| 59 | NVO | 0.39% | 14,770 | $820K | $55.52 | -$199K | — | — | |
| 60 | GPC | 0.37% | 5,625 | $780K | $138.67 | $98K | — | — | |
| 61 | AFL | 0.37% | 6,915 | $772K | $111.64 | $43K | — | — | |
| 62 | GS | 0.36% | 958 | $763K | $796.45 | $85K | — | — | |
| 63 | VEU | 0.35% | 10,259 | $732K | $71.35 | $292K | +3,715 | +56.8% | |
| 64 | DEO | 0.34% | 7,415 | $708K | $95.48 | -$40K | — | — | |
| 65 | MUSA | 0.33% | 1,780 | $691K | $388.20 | -$33K | — | — | |
| 66 | CL | 0.32% | 8,300 | $664K | $80.00 | -$105K | -160 | -1.9% | |
| 67 | GLD | 0.31% | 1,827 | $649K | $355.23 | $92K | — | — | |
| 68 | BND | 0.29% | 8,251 | $614K | $74.42 | $7K | — | — | |
| 69 | CARR | 0.29% | 10,176 | $608K | $59.75 | -$137K | — | — | |
| 70 | VZ | 0.26% | 12,300 | $541K | $43.98 | -$106K | -2,655 | -17.8% | |
| 71 | EQR | 0.25% | 8,122 | $526K | $64.76 | -$22K | — | — | |
| 72 | DVY | 0.24% | 3,625 | $515K | $142.07 | $34K | — | — | |
| 73 | OTIS | 0.24% | 5,470 | $500K | $91.41 | -$42K | — | — | |
| 74 | CVS | 0.20% | 5,543 | $418K | $75.41 | $8K | -395 | -6.7% | |
| 75 | IJH | 0.18% | 5,745 | $375K | $65.27 | $19K | — | — | |
| 76 | MMM | 0.18% | 2,377 | $369K | $155.24 | $7K | — | — | |
| 77 | EFA | 0.17% | 3,853 | $360K | $93.43 | $16K | — | — | |
| 78 | BAC | 0.17% | 6,837 | $353K | $51.63 | $29K | — | — | |
| 79 | GE | 0.17% | 1,156 | $348K | $301.04 | $50K | — | — | |
| 80 | CI | 0.16% | 1,205 | $347K | $287.97 | -$51K | — | — | |
| 81 | EPD | 0.16% | 10,551 | $330K | $31.28 | $3K | — | — | |
| 82 | WMT | 0.15% | 3,115 | $321K | $103.05 | $16K | — | — | |
| 83 | RAL | 0.13% | 6,031 | $264K | $43.77 | -$35K | -135 | -2.2% | |
| 84 | IBM | 0.12% | 900 | $254K | $282.22 | -$11K | — | — | |
| 85 | PEG | 0.12% | 3,036 | $253K | $83.33 | -$3K | — | — | |
| 86 | LOW | 0.12% | 973 | $245K | $251.80 | $29K | — | — | |
| 87 | CTVA | 0.11% | 3,536 | $239K | $67.59 | -$29K | -64 | -1.8% |