BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+48.81%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.15B
AUM Growth
+$1.15B
(+38%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
58
New
–
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.36M |
| 2 |
Williams-Sonoma
WSM
|
$1.76M |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
AbbVie
ABBV
|
$32.5K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.81M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Zoetis
ZTS
|
$1.26M |
| 4 |
Viatris
VTRS
|
$919K |
| 5 |
Baxter International
BAX
|
$675K |
Sector Composition
| 1 | Consumer Discretionary | 63.37% |
| 2 | Healthcare | 23.53% |
| 3 | Technology | 4.4% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $95K | 0.01% |
600
| – | – |
|
52
Norfolk Southern
NSC
$62B
| $54K | ﹤0.01% |
200
| – | – |
|
53
Tootsie Roll Industries
TR
$2.96B
| $37K | ﹤0.01% |
1,104
| – | – |
|
54
Consolidated Edison
ED
$35.2B
| $19K | ﹤0.01% |
253
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $9K | ﹤0.01% |
31
| – | – |
|
|
56
Viatris
VTRS
$12.3B
| – | – |
-49,052
| Closed | -$919K |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| – | – |
-95,400
| Closed | -$2.81M |
|