BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.5%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
56
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$473K |
| 3 |
Williams-Sonoma
WSM
|
$351K |
| 4 |
Tootsie Roll Industries
TR
|
$1.13K |
Top Sells
| 1 |
Merck
MRK
|
$467K |
| 2 |
Zoetis
ZTS
|
$154K |
| 3 |
Pfizer
PFE
|
$44.6K |
| 4 |
Johnson & Johnson
JNJ
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 59.13% |
| 2 | Healthcare | 26.65% |
| 3 | Technology | 5.19% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.7B
| $105K | 0.01% |
600
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $53K | ﹤0.01% |
200
| – | – |
|
|
53
Tootsie Roll Industries
TR
$2.96B
| $39K | ﹤0.01% |
1,137
+33
| +3% | +$1.13K |
|
54
Consolidated Edison
ED
$35.1B
| $18K | ﹤0.01% |
253
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $11K | ﹤0.01% |
31
| – | – |
|