BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-3.07%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$610M
AUM Growth
-$32.2M
(-5%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
92
New
3
Increased
7
Reduced
15
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
+$6.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631K |
| 3 |
GE Aerospace
GE
|
+$413K |
| 4 |
Weyerhaeuser
WY
|
+$317K |
| 5 |
Targa Resources
TRGP
|
+$204K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$6.58M |
| 2 |
AbbVie
ABBV
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$454K |
| 4 |
Walt Disney
DIS
|
+$417K |
| 5 |
General Mills
GIS
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 45.75% |
| 2 | Healthcare | 26.38% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 4.54% |
