BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
-0.45%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$536M
AUM Growth
-$17.8M
(-3.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
77
New
1
Increased
3
Reduced
25
Closed
3
Top Buys
| 1 |
Merck
MRK
|
+$1.61M |
| 2 |
Eli Lilly
LLY
|
+$92.8K |
| 3 |
Goldman Sachs
GS
|
+$50K |
| 4 |
PRSS
CafePress Inc.
PRSS
|
+$5.36K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$5.71M |
| 2 |
Pfizer
PFE
|
+$1.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$949K |
| 4 |
Williams-Sonoma
WSM
|
+$749K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
Sector Composition
| 1 | Consumer Discretionary | 40.69% |
| 2 | Healthcare | 36.82% |
| 3 | Energy | 5.35% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-400
| Closed | -$71K |
|