BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.19%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$863M
AUM Growth
+$863M
(+2.5%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
52
New
–
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 2 |
Merck
MRK
|
$815K |
| 3 |
Apple
AAPL
|
$130K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.69M |
| 2 |
Baxter International
BAX
|
$1.55M |
| 3 |
Walt Disney
DIS
|
$921K |
| 4 |
Amazon
AMZN
|
$677K |
| 5 |
Zimmer Biomet
ZBH
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 52.94% |
| 2 | Healthcare | 32.05% |
| 3 | Technology | 5.99% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.1B
| $454M | 52.63% |
3,951,370
-900
| -0% | -$103K |
|
2
Eli Lilly
LLY
$657B
| $53.8M | 6.24% |
147,133
-350
| -0.2% | -$128K |
|
3
AbbVie
ABBV
$372B
| $41.9M | 4.86% |
259,560
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $34.2M | 3.96% |
263,000
+1,000
| +0.4% | +$130K |
|
5
Abbott
ABT
$231B
| $33.1M | 3.83% |
301,230
| – | – |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 3.68% |
440,864
+23,800
| +6% | +$1.71M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.9M | 3.23% |
157,830
| – | – |
|
|
8
Zoetis
ZTS
$69.3B
| $25M | 2.9% |
170,714
-25,175
| -13% | -$3.69M |
|
|
9
Merck
MRK
$210B
| $24M | 2.79% |
216,600
+7,350
| +4% | +$815K |
|
10
Microsoft
MSFT
$3.77T
| $17.3M | 2% |
72,050
| – | – |
|
11
Pfizer
PFE
$141B
| $16.4M | 1.9% |
320,301
| – | – |
|
12
Caterpillar
CAT
$196B
| $14.4M | 1.67% |
60,000
| – | – |
|
|
13
Walt Disney
DIS
$213B
| $13.6M | 1.57% |
156,300
-10,600
| -6% | -$921K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $10.6M | 1.23% |
83,150
-4,750
| -5% | -$606K |
|
15
Kimberly-Clark
KMB
$42.8B
| $9.64M | 1.12% |
71,000
| – | – |
|
16
Cigna
CI
$80.3B
| $7.22M | 0.84% |
21,779
| – | – |
|
17
Mastercard
MA
$538B
| $6.95M | 0.81% |
20,000
| – | – |
|
18
Procter & Gamble
PG
$368B
| $6.8M | 0.79% |
44,871
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 0.78% |
21,748
-5
| -0% | -$1.54K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.33% |
6
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.31% |
109,650
| – | – |
|
22
Chevron
CVX
$324B
| $2.07M | 0.24% |
11,550
| – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 0.23% |
38,800
| – | – |
|
24
Medtronic
MDT
$119B
| $1.88M | 0.22% |
24,177
| – | – |
|
|
25
Amazon
AMZN
$2.44T
| $1.69M | 0.2% |
20,100
-8,060
| -29% | -$677K |
|