BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+9.95%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$740M
AUM Growth
+$60.1M
(+8.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$3.23M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 3 |
Amazon
AMZN
|
+$661K |
| 4 |
Johnson & Johnson
JNJ
|
+$551K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$181K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$4.44M |
| 2 |
Walt Disney
DIS
|
+$2.56M |
| 3 |
Philip Morris
PM
|
+$1.13M |
| 4 |
Merck
MRK
|
+$348K |
| 5 |
Abbott
ABT
|
+$261K |
Sector Composition
| 1 | Consumer Discretionary | 49.69% |
| 2 | Healthcare | 33.04% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $86K | 0.01% |
600
| – | – |
|
|
BMY.RT
52
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $63K | 0.01% |
28,000
| – | – |
|
53
Norfolk Southern
NSC
$62.2B
| $43K | 0.01% |
200
| – | – |
|
54
Tootsie Roll Industries
TR
$2.99B
| $34K | ﹤0.01% |
1,280
| – | – |
|
55
Consolidated Edison
ED
$35B
| $20K | ﹤0.01% |
253
| – | – |
|
|
56
Kinder Morgan
KMI
$60.8B
| – | – |
-292,655
| Closed | -$4.44M |
|