BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-15.11%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$863M
AUM Growth
+$863M
(-18%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
55
New
–
Increased
3
Reduced
15
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.83M |
| 2 |
Williams-Sonoma
WSM
|
$277K |
| 3 |
Tootsie Roll Industries
TR
|
$1.19K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$9.4M |
| 2 |
VF Corp
VFC
|
$409K |
| 3 |
AbbVie
ABBV
|
$245K |
| 4 |
Abbott
ABT
|
$239K |
| 5 |
ZimVie
ZIMV
|
$223K |
Sector Composition
| 1 | Consumer Discretionary | 52.08% |
| 2 | Healthcare | 32.79% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tootsie Roll Industries
TR
$2.93B
| $41K | ﹤0.01% |
1,171
+34
| +3% | +$1.19K |
|
52
Consolidated Edison
ED
$35.4B
| $24K | ﹤0.01% |
253
| – | – |
|
|
53
VF Corp
VFC
$5.91B
| – | – |
-7,200
| Closed | -$409K |
|
|
54
ZimVie
ZIMV
$532M
| – | – |
-9,759
| Closed | -$223K |
|