BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+12.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$829M
AUM Growth
+$89.4M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
59
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Merck
MRK
|
+$3.66M |
| 2 |
Elanco Animal Health
ELAN
|
+$3.27M |
| 3 |
Viatris
VTRS
|
+$919K |
| 4 |
Williams-Sonoma
WSM
|
+$889K |
| 5 |
KRON
Kronos Bio
KRON
|
+$254K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.11M |
| 2 |
Pfizer
PFE
|
+$794K |
| 3 |
Philip Morris
PM
|
+$414K |
| 4 |
Zimmer Biomet
ZBH
|
+$208K |
| 5 |
Idexx Laboratories
IDXX
|
+$100K |
Sector Composition
| 1 | Consumer Discretionary | 49.99% |
| 2 | Healthcare | 32.03% |
| 3 | Technology | 6.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $198K | 0.02% |
1,400
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $147K | 0.02% |
351
| – | – |
|
53
Hershey
HSY
$37.6B
| $91K | 0.01% |
600
| – | – |
|
54
Norfolk Southern
NSC
$62.2B
| $48K | 0.01% |
200
| – | – |
|
55
Tootsie Roll Industries
TR
$2.99B
| $33K | ﹤0.01% |
1,280
| – | – |
|
56
Consolidated Edison
ED
$35B
| $18K | ﹤0.01% |
253
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
|
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-28,000
| Closed | -$63K |
|