BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+6.28%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.16B
AUM Growth
+$57.7M
(+5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
56
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.5M |
| 2 |
Zimmer Biomet
ZBH
|
$58.5K |
Top Sells
| 1 |
Merck
MRK
|
$8.41M |
| 2 |
Baxter International
BAX
|
$3.82M |
| 3 |
Williams-Sonoma
WSM
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$846K |
| 5 |
Amazon
AMZN
|
$98.5K |
Sector Composition
| 1 | Consumer Discretionary | 62.11% |
| 2 | Healthcare | 24.58% |
| 3 | Technology | 5.11% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.6B
| $102K | 0.01% |
600
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $48K | ﹤0.01% |
200
| – | – |
|
53
Tootsie Roll Industries
TR
$2.95B
| $35K | ﹤0.01% |
1,280
| – | – |
|
54
Consolidated Edison
ED
$35.3B
| $18K | ﹤0.01% |
253
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $11K | ﹤0.01% |
31
| – | – |
|