BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+6.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$932M
AUM Growth
+$36M
(+4%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.85M |
| 2 |
Danaher
DHR
|
$28.8K |
| 3 |
Tootsie Roll Industries
TR
|
$1.24K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.35M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 5 |
Baxter International
BAX
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 53.4% |
| 2 | Healthcare | 30.25% |
| 3 | Technology | 8.06% |
| 4 | Communication Services | 1.96% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $22.9K | ﹤0.01% |
253
| – | – |
|
52
Idexx Laboratories
IDXX
$51.2B
| – | – |
-400
| Closed | -$200K |
|
|
53
Medtronic
MDT
$119B
| – | – |
-24,177
| Closed | -$1.95M |
|