BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.91%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.61B
AUM Growth
+$1.61B
(-7.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
53
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$3.16M |
| 3 |
Tootsie Roll Industries
TR
|
$1.1K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Williams-Sonoma
WSM
|
$67.8K |
| 5 |
Zimmer Biomet
ZBH
|
$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 68.66% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 6.58% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tootsie Roll Industries
TR
$2.96B
| $38K | ﹤0.01% |
1,242
+36
| +3% | +$1.1K |
|
52
Danaher
DHR
$146B
| $30K | ﹤0.01% |
120
| – | – |
|
53
Consolidated Edison
ED
$35.1B
| $22.6K | ﹤0.01% |
253
| – | – |
|