BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+13.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.04B
AUM Growth
+$106M
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
52
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$14.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.6M |
| 2 |
Walt Disney
DIS
|
$4.44M |
| 3 |
Zoetis
ZTS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 59.43% |
| 2 | Healthcare | 25.73% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $21.6K | ﹤0.01% |
253
| – | – |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,600
| Closed | -$224K |
|