BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.36%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$528M
AUM Growth
+$528M
(-12%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
89
New
2
Increased
4
Reduced
28
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$323K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$102K |
| 3 |
Amazon
AMZN
|
$55K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
$13.2K |
| 5 |
Walt Disney
DIS
|
$5.21K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$38M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.92M |
| 3 |
Tapestry
TPR
|
$2.1M |
| 4 |
Enterprise Products Partners
EPD
|
$1.76M |
| 5 |
TCP
TC Pipelines LP
TCP
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 39.17% |
| 2 | Healthcare | 31.45% |
| 3 | Energy | 9.19% |
| 4 | Consumer Staples | 7.22% |
| 5 | Communication Services | 5.27% |
| 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
| $56K | 0.01% |
418
-22
| -5% | -$2.95K |
|
|
78
Amazon
AMZN
$2.42T
| $55K | 0.01% |
+74
| New | +$55K |
|
79
Goldman Sachs
GS
$221B
| $48K | 0.01% |
200
| – | – |
|
80
Bank of New York Mellon
BK
$73.8B
| $47K | 0.01% |
1,000
-600
| -38% | -$28.2K |
|
81
Starbucks
SBUX
$99.1B
| $44K | 0.01% |
800
| – | – |
|
82
Tootsie Roll Industries
TR
$2.93B
| $39K | 0.01% |
982
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $38K | 0.01% |
800
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $37K | 0.01% |
400
-30
| -7% | -$2.78K |
|
85
Norfolk Southern
NSC
$62.5B
| $22K | ﹤0.01% |
200
| – | – |
|
86
Consolidated Edison
ED
$34.9B
| $19K | ﹤0.01% |
253
| – | – |
|
87
Harley-Davidson
HOG
$3.57B
| $2K | ﹤0.01% |
30
| – | – |
|
88
AdvanSix
ASIX
$563M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
89
Emerson Electric
EMR
$73.4B
| – | – |
-6,000
| Closed | -$327K |
|