BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.41%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$842M
AUM Growth
+$842M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
AbbVie
ABBV
|
$456K |
| 5 |
Amazon
AMZN
|
$11.3K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.54M |
| 2 |
Elanco Animal Health
ELAN
|
$5.54M |
| 3 |
Zoetis
ZTS
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
$911K |
Sector Composition
| 1 | Consumer Discretionary | 55.78% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tootsie Roll Industries
TR
$2.93B
| $39K | ﹤0.01% |
1,171
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $22K | ﹤0.01% |
253
| – | – |
|