Asset Manager
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Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA 31406 • 9124415185
Market Value
$211M
+0.1%
Holdings
90
+3
New Purchases
3
Added To
15
Closed
1
Reduced
43
Top 10 Concentration
38.3%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.69% | 4.21% | +0.48% | $10M |
| GOOGL | 1.96% | 1.60% | +0.35% | $4M |
| GOOG | 1.58% | 1.25% | +0.32% | $3M |
| DHR | 2.25% | 1.95% | +0.30% | $5M |
| AMGN | 2.02% | 1.75% | +0.27% | $4M |
| TJX | 5.16% | 4.91% | +0.26% | $11M |
| AAPL | 4.78% | 4.52% | +0.25% | $10M |
| KO | 3.43% | 3.26% | +0.17% | $7M |
| PEP | 1.52% | 1.35% | +0.17% | $3M |
| NUE | 0.92% | 0.78% | +0.14% | $2M |
| MRK | 0.70% | 0.56% | +0.14% | $1M |
| CSCO | 1.37% | 1.23% | +0.14% | $3M |
| XOM | 2.14% | 2.01% | +0.13% | $5M |
| RTX | 1.54% | 1.41% | +0.13% | $3M |
| SLV | 0.10% | 0.00% | +0.10% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.95% | 1.94% | -0.99% | $2M |
| HD | 2.78% | 3.29% | -0.51% | $6M |
| MSFT | 3.93% | 4.23% | -0.30% | $8M |
| DD | 0.28% | 0.56% | -0.28% | $586K |
| ADP | 1.55% | 1.83% | -0.28% | $3M |
| COST | 3.18% | 3.44% | -0.25% | $7M |
| SYY | 1.59% | 1.78% | -0.19% | $3M |
| MDLZ | 1.12% | 1.30% | -0.18% | $2M |
| LOW | 0.00% | 0.12% | -0.12% | $0 |
| HON | 1.30% | 1.41% | -0.11% | $3M |
| CMCSA | 0.61% | 0.71% | -0.10% | $1M |
| RSG | 1.12% | 1.21% | -0.09% | $2M |
| PG | 1.59% | 1.68% | -0.09% | $3M |
| VZ | 0.17% | 0.26% | -0.08% | $364K |
| DIS | 1.33% | 1.39% | -0.06% | $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 | 28 | $98M | 46.7% |
| Large Cap | 61 | $112M | 53.2% |
| Mid Cap | 1 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.4B
Median Market Cap
$106.3B
Avg P/E
27.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
73
# ETFs / Funds
17
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | 5.16% | 70,917 | $11M | $153.62 | $554K | -620 | -0.9% | |
| 2 | AAPL | 4.78% | 37,066 | $10M | $271.87 | $550K | -350 | -0.9% | |
| 3 | JNJ | 4.69% | 47,825 | $10M | $206.96 | $1M | — | — | |
| 4 | BSV | 3.99% | 106,847 | $8M | $78.81 | $29K | +500 | +0.5% | |
| 5 | MSFT | 3.93% | 17,143 | $8M | $483.64 | -$612K | -45 | -0.3% | |
| 6 | VGSH | 3.83% | 137,537 | $8M | $58.73 | $84K | +1,700 | +1.2% | |
| 7 | KO | 3.43% | 103,451 | $7M | $69.92 | $367K | -71 | -0.1% | |
| 8 | COST | 3.18% | 7,787 | $7M | $862.33 | -$522K | -31 | -0.4% | |
| 9 | HD | 2.78% | 17,030 | $6M | $344.10 | -$1M | -60 | -0.3% | |
| 10 | JPM | 2.55% | 16,671 | $5M | $322.24 | $65K | -155 | -0.9% | |
| 11 | BRK-B | 2.33% | 9,763 | $5M | $502.61 | -$34K | -65 | -0.7% | |
| 12 | DHR | 2.25% | 20,732 | $5M | $228.92 | $636K | — | — | |
| 13 | XOM | 2.14% | 37,540 | $5M | $120.35 | $286K | +2 | +0.0% | |
| 14 | IGSB | 2.09% | 83,515 | $4M | $52.88 | $42K | +1,025 | +1.2% | |
| 15 | AMGN | 2.02% | 13,020 | $4M | $327.34 | $585K | -10 | -0.1% | |
| 16 | VCSH | 2.00% | 52,817 | $4M | $79.73 | -$11K | — | — | |
| 17 | GOOGL | 1.96% | 13,195 | $4M | $313.00 | $751K | -705 | -5.1% | |
| 18 | AXP | 1.90% | 10,828 | $4M | $369.97 | $209K | -602 | -5.3% | |
| 19 | VCIT | 1.82% | 45,821 | $4M | $83.76 | $15K | +370 | +0.8% | |
| 20 | SYY | 1.59% | 45,519 | $3M | $73.68 | -$399K | -55 | -0.1% | |
| 21 | PG | 1.59% | 23,341 | $3M | $143.31 | -$188K | +349 | +1.5% | |
| 22 | GOOG | 1.58% | 10,601 | $3M | $313.84 | $687K | -240 | -2.2% | |
| 23 | ADP | 1.55% | 12,733 | $3M | $257.21 | -$582K | -410 | -3.1% | |
| 24 | RTX | 1.54% | 17,716 | $3M | $183.39 | $276K | -53 | -0.3% | |
| 25 | PEP | 1.52% | 22,352 | $3M | $143.52 | $354K | +2,030 | +10.0% | |
| 26 | VGIT | 1.51% | 53,270 | $3M | $59.92 | $75K | +1,350 | +2.6% | |
| 27 | CSCO | 1.37% | 37,628 | $3M | $77.02 | $301K | -325 | -0.9% | |
| 28 | DIS | 1.33% | 24,594 | $3M | $113.77 | -$130K | -975 | -3.8% | |
| 29 | CVX | 1.31% | 18,200 | $3M | $152.42 | $84K | +879 | +5.1% | |
| 30 | HON | 1.30% | 14,076 | $3M | $195.08 | -$219K | -10 | -0.1% | |
| 31 | VTI | 1.24% | 7,796 | $3M | $335.30 | $91K | +108 | +1.4% | |
| 32 | EMR | 1.12% | 17,802 | $2M | $132.74 | — | -210 | -1.2% | |
| 33 | RSG | 1.12% | 11,143 | $2M | $211.97 | -$195K | — | — | |
| 34 | MDLZ | 1.12% | 43,709 | $2M | $53.83 | -$378K | — | — | |
| 35 | TIP | 0.99% | 18,933 | $2M | $109.91 | -$113K | -795 | -4.0% | |
| 36 | FI | 0.95% | 29,850 | $2M | $67.17 | -$2M | -1,895 | -6.0% | |
| 37 | ANTM | 0.94% | 5,684 | $2M | $350.63 | $156K | — | — | |
| 38 | NUE | 0.92% | 11,943 | $2M | $163.11 | $305K | -190 | -1.6% | |
| 39 | DUK | 0.82% | 14,673 | $2M | $117.22 | -$96K | — | — | |
| 40 | ABT | 0.76% | 12,868 | $2M | $125.27 | -$118K | -50 | -0.4% | |
| 41 | D | 0.73% | 26,410 | $2M | $58.58 | -$71K | -40 | -0.1% | |
| 42 | MRK | 0.70% | 14,123 | $1M | $105.29 | $302K | — | — | |
| 43 | USB | 0.70% | 27,524 | $1M | $53.37 | $135K | -70 | -0.2% | |
| 44 | UNP | 0.67% | 6,105 | $1M | $231.29 | -$31K | — | — | |
| 45 | CPT | 0.66% | 12,735 | $1M | $110.09 | $42K | — | — | |
| 46 | VXF | 0.66% | 6,680 | $1M | $209.13 | $26K | +130 | +2.0% | |
| 47 | SYK | 0.64% | 3,819 | $1M | $351.40 | -$81K | -30 | -0.8% | |
| 48 | PFE | 0.62% | 52,347 | $1M | $24.89 | -$59K | -1,080 | -2.0% | |
| 49 | CMCSA | 0.61% | 43,408 | $1M | $29.88 | -$209K | -4,510 | -9.4% | |
| 50 | MS | 0.61% | 7,235 | $1M | $177.47 | $80K | -340 | -4.5% | |
| 51 | SUB | 0.55% | 10,875 | $1M | $106.67 | $4K | +50 | +0.5% | |
| 52 | FTV | 0.47% | 18,147 | $1M | $55.22 | $113K | — | — | |
| 53 | COP | 0.47% | 10,660 | $998K | $93.62 | -$10K | — | — | |
| 54 | AVB | 0.47% | 5,440 | $986K | $181.25 | -$65K | — | — | |
| 55 | PSX | 0.46% | 7,578 | $978K | $129.06 | -$57K | -28 | -0.4% | |
| 56 | GIS | 0.45% | 20,350 | $946K | $46.49 | -$86K | -120 | -0.6% | |
| 57 | CB | 0.45% | 3,025 | $944K | $312.07 | $90K | — | — | |
| 58 | GS | 0.37% | 893 | $785K | $879.06 | $22K | -65 | -6.8% | |
| 59 | VEU | 0.36% | 10,306 | $758K | $73.55 | $26K | +47 | +0.5% | |
| 60 | NVO | 0.36% | 14,770 | $751K | $50.85 | -$69K | — | — | |
| 61 | GLD | 0.34% | 1,827 | $724K | $396.28 | $75K | — | — | |
| 62 | AFL | 0.34% | 6,535 | $721K | $110.33 | -$51K | -380 | -5.5% | |
| 63 | MUSA | 0.34% | 1,780 | $718K | $403.37 | $27K | — | — | |
| 64 | GPC | 0.33% | 5,625 | $692K | $123.02 | -$88K | — | — | |
| 65 | CL | 0.30% | 8,100 | $640K | $79.01 | -$24K | -200 | -2.4% | |
| 66 | DEO | 0.30% | 7,285 | $628K | $86.20 | -$80K | -130 | -1.8% | |
| 67 | BND | 0.29% | 8,251 | $611K | $74.05 | -$3K | — | — | |
| 68 | DD | 0.28% | 14,570 | $586K | $40.22 | -$592K | -550 | -3.6% | |
| 69 | CARR | 0.26% | 10,301 | $544K | $52.81 | -$64K | +125 | +1.2% | |
| 70 | EQR | 0.24% | 8,122 | $512K | $63.04 | -$14K | — | — | |
| 71 | DVY | 0.24% | 3,625 | $512K | $141.24 | -$3K | — | — | |
| 72 | OTIS | 0.23% | 5,470 | $478K | $87.39 | -$22K | — | — | |
| 73 | CVS | 0.21% | 5,543 | $440K | $79.38 | $22K | — | — | |
| 74 | BAC | 0.18% | 6,837 | $376K | $54.99 | $23K | — | — | |
| 75 | EFA | 0.18% | 3,853 | $370K | $96.03 | $10K | — | — | |
| 76 | IJH | 0.18% | 5,605 | $370K | $66.01 | -$5K | -140 | -2.4% | |
| 77 | MMM | 0.17% | 2,302 | $369K | $160.30 | — | -75 | -3.2% | |
| 78 | VZ | 0.17% | 8,940 | $364K | $40.72 | -$177K | -3,360 | -27.3% | |
| 79 | GE | 0.17% | 1,172 | $361K | $308.02 | $13K | +16 | +1.4% | |
| 80 | EPD | 0.16% | 10,551 | $338K | $32.03 | $8K | — | — | |
| 81 | CI | 0.15% | 1,166 | $321K | $275.30 | -$26K | -39 | -3.2% | |
| 82 | RAL | 0.15% | 6,015 | $306K | $50.87 | $42K | -16 | -0.3% | |
| 83 | WMT | 0.14% | 2,630 | $293K | $111.41 | -$28K | -485 | -15.6% | |
| 84 | IBM | 0.13% | 900 | $267K | $296.67 | $13K | — | — | |
| 85 | PEG | 0.12% | 3,036 | $244K | $80.37 | -$9K | — | — | |
| 86 | CTVA | 0.11% | 3,494 | $234K | $66.97 | -$5K | -42 | -1.2% | |
| 87 | SLV | 0.10% | 3,250 | $209K | $64.31 | — | +3,250 | — | NEW |
| 88 | BDX | 0.10% | 1,061 | $206K | $194.16 | — | +1,061 | — | NEW |
| 89 | CAT | 0.10% | 350 | $201K | $574.29 | — | +350 | — | NEW |
| 90 | LOW | —% | — | — | — | -$245K | -973 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LOW | — | —% |