BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.46%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$809K |
| 2 |
Eli Lilly
LLY
|
$597K |
| 3 |
Meta Platforms (Facebook)
META
|
$88K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
| 5 |
Tootsie Roll Industries
TR
|
$922 |
Top Sells
| 1 |
Philip Morris
PM
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.37M |
| 3 |
Williams-Sonoma
WSM
|
$1.74M |
| 4 |
Pfizer
PFE
|
$1.16M |
| 5 |
AbbVie
ABBV
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.69% |
| 2 | Healthcare | 34.43% |
| 3 | Energy | 5.09% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $247M | 43.9% | 4,018,732 -28,400 | -0.7% | -$1.74M |
|
2
Zoetis
ZTS
$69.3B
| $28.6M | 5.09% | 335,766 -7,000 | -2% | -$596K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 4.3% | 436,945 -14,250 | -3% | -$789K |
|
4
Walt Disney
DIS
$213B
| $23.7M | 4.22% | 226,200 -4,000 | -2% | -$419K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.2M | 4.12% | 190,900 -600 | -0.3% | -$72.8K |
|
6
Abbott
ABT
$231B
| $21.5M | 3.83% | 352,810 -12,300 | -3% | -$750K |
|
|
7
AbbVie
ABBV
$372B
| $16.7M | 2.98% | 180,760 -11,900 | -6% | -$1.1M |
|
|
8
Pfizer
PFE
$141B
| $15.8M | 2.81% | 434,926 -31,900 | -7% | -$1.16M |
|
|
9
Eli Lilly
LLY
$657B
| $13.9M | 2.48% | 163,065 +7,000 | +4% | +$597K |
|
10
Merck
MRK
$210B
| $13.6M | 2.41% | 223,550 -4,200 | -2% | -$255K |
|
11
Zimmer Biomet
ZBH
$21B
| $11.5M | 2.04% | 102,750 -3,500 | -3% | -$390K |
|
12
Apple
AAPL
$3.45T
| $11.4M | 2.02% | 61,357 -3,395 | -5% | -$628K |
|
13
Kimberly-Clark
KMB
$42.8B
| $10.9M | 1.94% | 103,300 | – | – |
|
14
Baxter International
BAX
$12.7B
| $10.2M | 1.82% | 138,550 -4,450 | -3% | -$329K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $9.19M | 1.64% | 119,078 -5,086 | -4% | -$393K |
|
16
Caterpillar
CAT
$196B
| $8.14M | 1.45% | 60,005 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $7.05M | 1.25% | 71,500 +8,200 | +13% | +$809K |
|
|
18
Kinder Morgan
KMI
$60B
| $5.78M | 1.03% | 326,944 -133,932 | -29% | -$2.37M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 0.8% | 64,800 -2,000 | -3% | -$138K |
|
|
20
Philip Morris
PM
$260B
| $4.28M | 0.76% | 53,024 -38,000 | -42% | -$3.07M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.26M | 0.76% | 153,916 -8,734 | -5% | -$242K |
|
22
Mastercard
MA
$538B
| $3.93M | 0.7% | 20,000 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.68% | 20,470 -2,380 | -10% | -$444K |
|
24
Procter & Gamble
PG
$368B
| $3.57M | 0.63% | 45,671 -3,170 | -6% | -$247K |
|
25
Tapestry
TPR
$21.2B
| $2.99M | 0.53% | 64,000 | – | – |
|