BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.28%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
56
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$9.5M |
| 2 |
Zimmer Biomet
ZBH
|
$58.5K |
Top Sells
| 1 |
Merck
MRK
|
$8.41M |
| 2 |
Baxter International
BAX
|
$3.82M |
| 3 |
Williams-Sonoma
WSM
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$846K |
| 5 |
Amazon
AMZN
|
$98.5K |
Sector Composition
| 1 | Consumer Discretionary | 62.11% |
| 2 | Healthcare | 24.58% |
| 3 | Technology | 5.11% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.6B
| $712M | 61.62% |
4,014,370
-12,800
| -0.3% | -$2.27M |
|
2
Zoetis
ZTS
$67.8B
| $45.2M | 3.91% |
232,639
-100
| -0% | -$19.4K |
|
3
Apple
AAPL
$3.41T
| $38.7M | 3.35% |
273,800
| – | – |
|
4
Abbott
ABT
$229B
| $38.1M | 3.3% |
322,830
| – | – |
|
5
Eli Lilly
LLY
$659B
| $34.2M | 2.96% |
148,023
| – | – |
|
|
6
Elanco Animal Health
ELAN
$8.87B
| $31.8M | 2.75% |
997,171
+298,000
| +43% | +$9.5M |
|
|
7
Walt Disney
DIS
$213B
| $31.2M | 2.7% |
184,300
-5,000
| -3% | -$846K |
|
8
AbbVie
ABBV
$374B
| $27.2M | 2.35% |
251,760
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $25.3M | 2.19% |
426,964
| – | – |
|
10
Johnson & Johnson
JNJ
$429B
| $25.2M | 2.18% |
156,030
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $20M | 1.73% |
70,850
| – | – |
|
|
12
Zimmer Biomet
ZBH
$20.8B
| $14.3M | 1.24% |
97,800
+400
| +0.4% | +$58.5K |
|
13
Pfizer
PFE
$142B
| $14.1M | 1.22% |
327,101
| – | – |
|
|
14
Merck
MRK
$214B
| $12.7M | 1.1% |
169,250
-112,000
| -40% | -$8.41M |
|
15
Caterpillar
CAT
$195B
| $11.5M | 1% |
60,000
| – | – |
|
16
Kimberly-Clark
KMB
$42.7B
| $11.3M | 0.97% |
85,000
| – | – |
|
17
Mastercard
MA
$535B
| $6.95M | 0.6% |
20,000
| – | – |
|
18
Procter & Gamble
PG
$370B
| $6.27M | 0.54% |
44,871
| – | – |
|
|
19
Baxter International
BAX
$12.4B
| $5.37M | 0.46% |
66,700
-47,500
| -42% | -$3.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.94M | 0.43% |
18,108
| – | – |
|
21
Cigna
CI
$80.3B
| $4.92M | 0.43% |
24,587
| – | – |
|
|
22
Amazon
AMZN
$2.4T
| $4.2M | 0.36% |
1,278
-30
| -2% | -$98.5K |
|
23
Enterprise Products Partners
EPD
$69.3B
| $3.24M | 0.28% |
149,570
| – | – |
|
24
Medtronic
MDT
$120B
| $3.03M | 0.26% |
24,177
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.5M | 0.22% |
54,800
| – | – |
|