BC
Blackhill Capital Portfolio holdings
AUM $1.73B
1-Year Return
14.57%
This Quarter Return
+12.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$829M
AUM Growth
+$89.4M
(+12%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
59
New
3
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Merck
MRK
|
+$3.66M |
| 2 |
Elanco Animal Health
ELAN
|
+$3.27M |
| 3 |
Viatris
VTRS
|
+$919K |
| 4 |
Williams-Sonoma
WSM
|
+$889K |
| 5 |
KRON
Kronos Bio
KRON
|
+$254K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.11M |
| 2 |
Pfizer
PFE
|
+$794K |
| 3 |
Philip Morris
PM
|
+$414K |
| 4 |
Zimmer Biomet
ZBH
|
+$208K |
| 5 |
Idexx Laboratories
IDXX
|
+$100K |
Sector Composition
| 1 | Consumer Discretionary | 49.99% |
| 2 | Healthcare | 32.03% |
| 3 | Technology | 6.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24.4B
| $409M | 49.33% |
8,030,260
+17,460
| +0.2% | +$889K |
|
2
Zoetis
ZTS
$65.1B
| $40M | 4.82% |
241,566
-600
| -0.2% | -$99.3K |
|
3
Apple
AAPL
$3.51T
| $36.4M | 4.39% |
274,500
-420
| -0.2% | -$55.7K |
|
4
Abbott
ABT
$230B
| $35.3M | 4.26% |
322,830
| – | – |
|
5
Walt Disney
DIS
$208B
| $34.3M | 4.14% |
189,300
| – | – |
|
6
Bristol-Myers Squibb
BMY
$93.9B
| $26.6M | 3.21% |
428,964
+800
| +0.2% | +$49.6K |
|
7
AbbVie
ABBV
$379B
| $26.5M | 3.2% |
247,260
| – | – |
|
|
8
Eli Lilly
LLY
$668B
| $25M | 3.01% |
148,023
-6,571
| -4% | -$1.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $24.6M | 2.97% |
156,230
+150
| +0.1% | +$23.6K |
|
|
10
Merck
MRK
$203B
| $23.7M | 2.86% |
304,182
+46,950
| +18% | +$3.66M |
|
11
Microsoft
MSFT
$3.81T
| $15.8M | 1.9% |
70,850
+150
| +0.2% | +$33.4K |
|
|
12
Zimmer Biomet
ZBH
$20.2B
| $15M | 1.81% |
100,322
-1,391
| -1% | -$208K |
|
|
13
Pfizer
PFE
$135B
| $14.6M | 1.76% |
395,439
-21,565
| -5% | -$794K |
|
|
14
Elanco Animal Health
ELAN
$9.21B
| $13.2M | 1.6% |
431,171
+106,700
| +33% | +$3.27M |
|
15
Kimberly-Clark
KMB
$42.1B
| $11.5M | 1.38% |
85,000
| – | – |
|
16
Caterpillar
CAT
$204B
| $10.9M | 1.32% |
60,000
| – | – |
|
17
Baxter International
BAX
$12.2B
| $9.81M | 1.18% |
122,200
| – | – |
|
18
Mastercard
MA
$527B
| $7.14M | 0.86% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$367B
| $6.24M | 0.75% |
44,871
| – | – |
|
20
Cigna
CI
$79.4B
| $5.12M | 0.62% |
24,587
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.2M | 0.51% |
18,110
| – | – |
|
22
Amazon
AMZN
$2.47T
| $4.02M | 0.48% |
24,660
+460
| +2% | +$74.9K |
|
23
Enterprise Products Partners
EPD
$68.7B
| $2.93M | 0.35% |
149,570
| – | – |
|
24
Medtronic
MDT
$120B
| $2.83M | 0.34% |
24,177
| – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $2.81M | 0.34% |
95,400
| – | – |
|