BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.19%
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
(+2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
52
New
–
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 2 |
Merck
MRK
|
$815K |
| 3 |
Apple
AAPL
|
$130K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.69M |
| 2 |
Baxter International
BAX
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$921K |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Zimmer Biomet
ZBH
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 52.94% |
| 2 | Healthcare | 32.05% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $49.3K | 0.01% |
200
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $24.1K | ﹤0.01% |
253
| – | – |
|