BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.21%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$802M
AUM Growth
+$802M
(+9.2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
8
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$59.3M |
| 2 |
Williams-Sonoma
WSM
|
$1.54M |
| 3 |
Avanos Medical
AVNS
|
$601K |
| 4 |
Baxter International
BAX
|
$586K |
| 5 |
Exxon Mobil
XOM
|
$251K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$22M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.39M |
| 4 |
Philip Morris
PM
|
$867K |
| 5 |
CIM
Chimera Investment
CIM
|
$730K |
Sector Composition
| 1 | Consumer Discretionary | 47.34% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 15.47% |
| 4 | Consumer Staples | 5.91% |
| 5 | Industrials | 1.86% |
