BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.16%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$621M
AUM Growth
+$621M
(+0.72%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
81
New
1
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$2.86M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$2.84M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.24M |
| 4 |
CIM
Chimera Investment
CIM
|
$608K |
| 5 |
Williams-Sonoma
WSM
|
$225K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.51M |
| 2 |
McDonald's
MCD
|
$231K |
| 3 |
Qualcomm
QCOM
|
$153K |
| 4 |
Eli Lilly
LLY
|
$101K |
| 5 |
Baxter International
BAX
|
$65.7K |
Sector Composition
| 1 | Consumer Discretionary | 45.42% |
| 2 | Healthcare | 18.31% |
| 3 | Energy | 15.01% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 2.17% |
