BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+21.8%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.25B
AUM Growth
+$211M
(+20%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
52
New
1
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
Eli Lilly
LLY
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$451K |
Top Sells
| 1 |
Kenvue
KVUE
|
$5.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$279K |
| 5 |
Williams-Sonoma
WSM
|
$197K |
Sector Composition
| 1 | Consumer Discretionary | 64.1% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $27.8K | ﹤0.01% |
120
-15
| -11% | -$3.47K |
|
52
Consolidated Edison
ED
$35.4B
| $23K | ﹤0.01% |
253
| – | – |
|