BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-8.37%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.05B
AUM Growth
+$1.05B
(-10%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
55
New
1
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
AbbVie
ABBV
|
$973K |
| 3 |
Johnson & Johnson
JNJ
|
$532K |
| 4 |
Amazon
AMZN
|
$408K |
| 5 |
Microsoft
MSFT
|
$370K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.73M |
| 2 |
Zoetis
ZTS
|
$2.73M |
| 3 |
Apple
AAPL
|
$2.06M |
| 4 |
Kimberly-Clark
KMB
|
$1.72M |
| 5 |
Abbott
ABT
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 55.92% |
| 2 | Healthcare | 28.83% |
| 3 | Technology | 6.5% |
| 4 | Communication Services | 2.69% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $130K | 0.01% |
600
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $57K | 0.01% |
200
| – | – |
|
53
Tootsie Roll Industries
TR
$2.93B
| $40K | ﹤0.01% |
1,137
| – | – |
|
54
Consolidated Edison
ED
$35.4B
| $24K | ﹤0.01% |
253
| – | – |
|