BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+3%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.17B
AUM Growth
+$1.17B
(+1.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
56
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$237K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.04M |
| 2 |
Walt Disney
DIS
|
$2.35M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
KRON
Kronos Bio
KRON
|
$178K |
| 5 |
Abbott
ABT
|
$98.5K |
Sector Composition
| 1 | Consumer Discretionary | 58.54% |
| 2 | Healthcare | 27.11% |
| 3 | Technology | 6.23% |
| 4 | Communication Services | 2.7% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.6B
| $679M | 58.04% |
4,014,370
| – | – |
|
|
2
Zoetis
ZTS
$67.8B
| $53.7M | 4.59% |
220,189
-12,450
| -5% | -$3.04M |
|
3
Apple
AAPL
$3.41T
| $48.6M | 4.16% |
273,800
| – | – |
|
|
4
Abbott
ABT
$229B
| $45.3M | 3.88% |
322,130
-700
| -0.2% | -$98.5K |
|
5
Eli Lilly
LLY
$659B
| $40.9M | 3.5% |
148,023
| – | – |
|
6
AbbVie
ABBV
$374B
| $34.1M | 2.91% |
251,760
| – | – |
|
|
7
Elanco Animal Health
ELAN
$8.87B
| $30.1M | 2.58% |
1,062,171
+65,000
| +7% | +$1.84M |
|
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $26.9M | 2.3% |
430,764
+3,800
| +0.9% | +$237K |
|
9
Johnson & Johnson
JNJ
$429B
| $26.7M | 2.28% |
156,030
| – | – |
|
|
10
Walt Disney
DIS
$213B
| $26.2M | 2.24% |
169,100
-15,200
| -8% | -$2.35M |
|
11
Microsoft
MSFT
$3.75T
| $23.8M | 2.04% |
70,850
| – | – |
|
12
Pfizer
PFE
$142B
| $19.3M | 1.65% |
327,101
| – | – |
|
13
Merck
MRK
$214B
| $13M | 1.11% |
169,250
| – | – |
|
14
Zimmer Biomet
ZBH
$20.8B
| $12.4M | 1.06% |
97,800
| – | – |
|
15
Caterpillar
CAT
$195B
| $12.4M | 1.06% |
60,000
| – | – |
|
16
Kimberly-Clark
KMB
$42.7B
| $12.1M | 1.04% |
85,000
| – | – |
|
17
Procter & Gamble
PG
$370B
| $7.34M | 0.63% |
44,871
| – | – |
|
18
Mastercard
MA
$535B
| $7.19M | 0.61% |
20,000
| – | – |
|
19
Cigna
CI
$80.3B
| $5.65M | 0.48% |
24,587
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.46% |
18,103
-5
| -0% | -$1.5K |
|
21
Amazon
AMZN
$2.4T
| $4.26M | 0.36% |
1,278
| – | – |
|
|
22
Baxter International
BAX
$12.4B
| $4.16M | 0.36% |
48,500
-18,200
| -27% | -$1.56M |
|
23
Enterprise Products Partners
EPD
$69.3B
| $3.29M | 0.28% |
149,570
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.23% |
6
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $2.56M | 0.22% |
883
| – | – |
|