BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+48.81%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.15B
AUM Growth
+$1.15B
(+38%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
58
New
–
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.36M |
| 2 |
Williams-Sonoma
WSM
|
$1.76M |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
AbbVie
ABBV
|
$32.5K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$2.81M |
| 2 |
Pfizer
PFE
|
$2.43M |
| 3 |
Zoetis
ZTS
|
$1.26M |
| 4 |
Viatris
VTRS
|
$919K |
| 5 |
Baxter International
BAX
|
$675K |
Sector Composition
| 1 | Consumer Discretionary | 63.37% |
| 2 | Healthcare | 23.53% |
| 3 | Technology | 4.4% |
| 4 | Communication Services | 3.45% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $721M | 62.89% |
4,024,970
+9,840
| +0.2% | +$1.76M |
|
2
Abbott
ABT
$231B
| $38.7M | 3.37% |
322,830
| – | – |
|
|
3
Zoetis
ZTS
$69.3B
| $36.8M | 3.21% |
233,566
-8,000
| -3% | -$1.26M |
|
4
Walt Disney
DIS
$213B
| $34.9M | 3.05% |
189,300
| – | – |
|
5
Apple
AAPL
$3.45T
| $33.4M | 2.92% |
273,800
-700
| -0.3% | -$85.5K |
|
6
Eli Lilly
LLY
$657B
| $27.7M | 2.41% |
148,023
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $27M | 2.35% |
426,964
-2,000
| -0.5% | -$126K |
|
|
8
AbbVie
ABBV
$372B
| $26.8M | 2.34% |
247,560
+300
| +0.1% | +$32.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.24% |
156,230
| – | – |
|
10
Merck
MRK
$210B
| $22.1M | 1.93% |
287,250
-3,000
| -1% | -$231K |
|
|
11
Elanco Animal Health
ELAN
$9.12B
| $17.1M | 1.49% |
579,171
+148,000
| +34% | +$4.36M |
|
12
Microsoft
MSFT
$3.77T
| $16.7M | 1.46% |
70,850
| – | – |
|
13
Zimmer Biomet
ZBH
$21B
| $15.6M | 1.36% |
97,400
| – | – |
|
14
Caterpillar
CAT
$196B
| $13.9M | 1.21% |
60,000
| – | – |
|
|
15
Pfizer
PFE
$141B
| $11.9M | 1.04% |
328,239
-67,200
| -17% | -$2.43M |
|
16
Kimberly-Clark
KMB
$42.8B
| $11.8M | 1.03% |
85,000
| – | – |
|
|
17
Baxter International
BAX
$12.7B
| $9.63M | 0.84% |
114,200
-8,000
| -7% | -$675K |
|
18
Mastercard
MA
$538B
| $7.12M | 0.62% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $6.08M | 0.53% |
44,871
| – | – |
|
20
Cigna
CI
$80.3B
| $5.94M | 0.52% |
24,587
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.4% |
18,108
-2
| -0% | -$511 |
|
|
22
Amazon
AMZN
$2.44T
| $4.05M | 0.35% |
1,308
+75
| +6% | +$232K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.29M | 0.29% |
149,570
| – | – |
|
24
Medtronic
MDT
$119B
| $2.86M | 0.25% |
24,177
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.21% |
54,800
| – | – |
|