BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+2.74%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.73B
AUM Growth
+$13.2M
(+0.77%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
49
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$2.69M |
| 2 |
Tootsie Roll Industries
TR
|
+$1.24K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$9.75M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Abbott
ABT
|
+$2.72M |
| 4 |
Kimberly-Clark
KMB
|
+$2.58M |
| 5 |
Merck
MRK
|
+$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 73.3% |
| 2 | Healthcare | 15.16% |
| 3 | Technology | 6.22% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $1.26B | 72.78% |
7,725,571
-59,675
| -0.8% | -$9.75M |
|
2
Eli Lilly
LLY
$677B
| $114M | 6.58% |
146,358
| – | – |
|
3
Apple
AAPL
$3.47T
| $52.5M | 3.03% |
255,800
-5,600
| -2% | -$1.15M |
|
4
AbbVie
ABBV
$386B
| $46.9M | 2.71% |
252,810
-6,000
| -2% | -$1.11M |
|
|
5
Abbott
ABT
$233B
| $37.8M | 2.18% |
278,230
-20,000
| -7% | -$2.72M |
|
|
6
Microsoft
MSFT
$3.79T
| $32.9M | 1.89% |
66,050
-6,000
| -8% | -$2.98M |
|
7
Caterpillar
CAT
$202B
| $23.3M | 1.34% |
60,000
| – | – |
|
8
NVIDIA
NVDA
$4.33T
| $22M | 1.27% |
139,550
| – | – |
|
9
Zoetis
ZTS
$65.7B
| $19.7M | 1.14% |
126,499
-10,000
| -7% | -$1.56M |
|
|
10
Merck
MRK
$207B
| $14M | 0.81% |
176,707
-27,900
| -14% | -$2.21M |
|
11
Bristol-Myers Squibb
BMY
$94B
| $13M | 0.75% |
281,264
-3,000
| -1% | -$139K |
|
12
Walt Disney
DIS
$208B
| $12.6M | 0.73% |
101,500
| – | – |
|
13
Mastercard
MA
$525B
| $11.2M | 0.65% |
20,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.6% |
21,241
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.58% |
66,187
-2,000
| -3% | -$306K |
|
|
16
Amazon
AMZN
$2.43T
| $8.03M | 0.46% |
36,580
+12,240
| +50% | +$2.69M |
|
17
Procter & Gamble
PG
$370B
| $7.15M | 0.41% |
44,871
| – | – |
|
18
Zimmer Biomet
ZBH
$20.4B
| $4.91M | 0.28% |
53,850
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.37M | 0.25% |
6
| – | – |
|
|
20
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.22% |
29,000
-20,000
| -41% | -$2.58M |
|
21
Enterprise Products Partners
EPD
$68.8B
| $3.37M | 0.19% |
108,704
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $3.13M | 0.18% |
17,660
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 0.16% |
15,980
| – | – |
|
24
Kenvue
KVUE
$36.4B
| $1.87M | 0.11% |
89,200
| – | – |
|
25
Chevron
CVX
$317B
| $1.65M | 0.1% |
11,550
| – | – |
|