BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.22%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$828M
AUM Growth
+$828M
(+0.97%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
92
New
1
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.21M |
| 2 |
Baxter International
BAX
|
$1.4M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$540K |
| 4 |
Bristol-Myers Squibb
BMY
|
$532K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.42M |
| 2 |
Procter & Gamble
PG
|
$1.56M |
| 3 |
CIM
Chimera Investment
CIM
|
$157K |
| 4 |
Kinder Morgan
KMI
|
$138K |
| 5 |
GE Aerospace
GE
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 49.97% |
| 2 | Healthcare | 21.92% |
| 3 | Energy | 12.66% |
| 4 | Consumer Staples | 5.07% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $58K | 0.01% |
525
| – | – |
|
77
Rockwell Automation
ROK
$37.8B
| $55K | 0.01% |
440
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $55K | 0.01% |
800
| – | – |
|
79
Hershey
HSY
$37.4B
| $53K | 0.01% |
600
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $45K | 0.01% |
350
| – | – |
|
81
Starbucks
SBUX
$99.3B
| $43K | 0.01% |
800
+400
| +100% | +$21.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $43K | 0.01% |
453
| – | – |
|
83
Goldman Sachs
GS
$221B
| $42K | 0.01% |
200
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $40K | ﹤0.01% |
430
-10
| -2% | -$930 |
|
85
Williams Companies
WMB
$69.9B
| $32K | ﹤0.01% |
560
| – | – |
|
86
LyondellBasell Industries
LYB
$17.7B
| $31K | ﹤0.01% |
300
| – | – |
|
87
Tootsie Roll Industries
TR
$2.93B
| $31K | ﹤0.01% |
954
+27
| +3% | +$877 |
|
|
PRSS
88
DELISTED
CafePress Inc.
PRSS
| $23K | ﹤0.01% |
5,000
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $17K | ﹤0.01% |
200
| – | – |
|
90
Consolidated Edison
ED
$35B
| $15K | ﹤0.01% |
253
| – | – |
|
91
Harley-Davidson
HOG
$3.57B
| $2K | ﹤0.01% |
30
| – | – |
|
|
CIM
92
Chimera Investment
CIM
$1.14B
| – | – |
-50,000
| Closed | -$157K |
|