BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+10.38%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$583M
AUM Growth
+$61.1M
(+12%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
69
New
2
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$7.9M |
| 2 |
Cigna
CI
|
+$1.32M |
| 3 |
AbbVie
ABBV
|
+$774K |
| 4 |
Kinder Morgan
KMI
|
+$598K |
| 5 |
F5
FFIV
|
+$471K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$904K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$434K |
| 3 |
Apple
AAPL
|
+$190K |
| 4 |
Johnson & Johnson
JNJ
|
+$168K |
| 5 |
JPMorgan Chase
JPM
|
+$34K |
Sector Composition
| 1 | Consumer Discretionary | 40% |
| 2 | Healthcare | 38.26% |
| 3 | Energy | 5.43% |
| 4 | Communication Services | 4.67% |
| 5 | Technology | 3.82% |
