BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
56
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$237K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
KRON
Kronos Bio
KRON
|
$178K |
| 5 |
Abbott
ABT
|
$98.5K |
Sector Composition
| 1 | Consumer Discretionary | 58.54% |
| 2 | Healthcare | 27.11% |
| 3 | Technology | 6.23% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $60K | 0.01% |
200
| – | – |
|
52
Tootsie Roll Industries
TR
$2.96B
| $41K | ﹤0.01% |
1,137
| – | – |
|
53
Consolidated Edison
ED
$35.1B
| $22K | ﹤0.01% |
253
| – | – |
|
|
KRON
54
DELISTED
Kronos Bio
KRON
| – | – |
-8,500
| Closed | -$178K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-31
| Closed | -$11K |
|