BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.5%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.1B
AUM Growth
+$1.1B
(-4.3%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
56
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$473K |
| 3 |
Williams-Sonoma
WSM
|
$351K |
| 4 |
Tootsie Roll Industries
TR
|
$1.13K |
Top Sells
| 1 |
Merck
MRK
|
$467K |
| 2 |
Zoetis
ZTS
|
$154K |
| 3 |
Pfizer
PFE
|
$44.6K |
| 4 |
Johnson & Johnson
JNJ
|
$32.9K |
Sector Composition
| 1 | Consumer Discretionary | 59.13% |
| 2 | Healthcare | 26.65% |
| 3 | Technology | 5.19% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.6B
| $643M | 58.58% |
4,027,170
+2,200
| +0.1% | +$351K |
|
|
2
Zoetis
ZTS
$67.7B
| $43.4M | 3.95% |
232,739
-827
| -0.4% | -$154K |
|
3
Apple
AAPL
$3.41T
| $37.5M | 3.42% |
273,800
| – | – |
|
4
Abbott
ABT
$229B
| $37.4M | 3.41% |
322,830
| – | – |
|
5
Eli Lilly
LLY
$659B
| $34M | 3.1% |
148,023
| – | – |
|
6
Walt Disney
DIS
$213B
| $33.3M | 3.03% |
189,300
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $28.5M | 2.6% |
426,964
| – | – |
|
|
8
AbbVie
ABBV
$374B
| $28.4M | 2.58% |
251,760
+4,200
| +2% | +$473K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $25.7M | 2.34% |
156,030
-200
| -0.1% | -$32.9K |
|
|
10
Elanco Animal Health
ELAN
$8.86B
| $24.3M | 2.21% |
699,171
+120,000
| +21% | +$4.16M |
|
|
11
Merck
MRK
$213B
| $21.9M | 1.99% |
281,250
-6,000
| -2% | -$467K |
|
12
Microsoft
MSFT
$3.75T
| $19.2M | 1.75% |
70,850
| – | – |
|
13
Zimmer Biomet
ZBH
$20.8B
| $15.7M | 1.43% |
97,400
| – | – |
|
14
Caterpillar
CAT
$195B
| $13.1M | 1.19% |
60,000
| – | – |
|
|
15
Pfizer
PFE
$142B
| $12.8M | 1.17% |
327,101
-1,138
| -0.3% | -$44.6K |
|
16
Kimberly-Clark
KMB
$42.8B
| $11.4M | 1.04% |
85,000
| – | – |
|
17
Baxter International
BAX
$12.4B
| $9.19M | 0.84% |
114,200
| – | – |
|
18
Mastercard
MA
$535B
| $7.3M | 0.67% |
20,000
| – | – |
|
19
Procter & Gamble
PG
$370B
| $6.05M | 0.55% |
44,871
| – | – |
|
20
Cigna
CI
$80.3B
| $5.83M | 0.53% |
24,587
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.46% |
18,108
| – | – |
|
22
Amazon
AMZN
$2.4T
| $4.5M | 0.41% |
1,308
| – | – |
|
23
Enterprise Products Partners
EPD
$69.3B
| $3.61M | 0.33% |
149,570
| – | – |
|
24
Medtronic
MDT
$120B
| $3M | 0.27% |
24,177
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.24% |
54,800
| – | – |
|