BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$932M
AUM Growth
+$932M
(+4%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.85M |
| 2 |
Danaher
DHR
|
$28.8K |
| 3 |
Tootsie Roll Industries
TR
|
$1.24K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$2.35M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.24M |
| 3 |
Medtronic
MDT
|
$1.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 5 |
Baxter International
BAX
|
$597K |
Sector Composition
| 1 | Consumer Discretionary | 53.4% |
| 2 | Healthcare | 30.25% |
| 3 | Technology | 8.06% |
| 4 | Communication Services | 1.96% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.6B
| $494M | 53% |
3,946,797
-700
| -0% | -$87.6K |
|
2
Eli Lilly
LLY
$659B
| $68.2M | 7.31% |
145,333
-300
| -0.2% | -$141K |
|
3
Apple
AAPL
$3.41T
| $50.7M | 5.44% |
261,400
-1,600
| -0.6% | -$310K |
|
4
AbbVie
ABBV
$374B
| $35.1M | 3.77% |
260,860
-2,400
| -0.9% | -$323K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $34.8M | 3.73% |
210,050
+11,200
| +6% | +$1.85M |
|
6
Abbott
ABT
$229B
| $32.6M | 3.49% |
298,630
-2,600
| -0.9% | -$283K |
|
7
Zoetis
ZTS
$67.8B
| $27.4M | 2.94% |
158,914
-1,800
| -1% | -$310K |
|
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $26.2M | 2.82% |
410,264
-27,000
| -6% | -$1.73M |
|
9
Merck
MRK
$214B
| $25.7M | 2.76% |
222,500
-2,600
| -1% | -$300K |
|
10
Microsoft
MSFT
$3.75T
| $24.1M | 2.59% |
70,850
-1,200
| -2% | -$409K |
|
11
Caterpillar
CAT
$195B
| $14.8M | 1.58% |
60,000
| – | – |
|
12
Walt Disney
DIS
$213B
| $14M | 1.5% |
156,300
| – | – |
|
13
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 1.3% |
82,950
| – | – |
|
14
Pfizer
PFE
$142B
| $11.7M | 1.26% |
320,301
| – | – |
|
15
Mastercard
MA
$535B
| $7.87M | 0.84% |
20,000
| – | – |
|
|
16
Kimberly-Clark
KMB
$42.7B
| $7.46M | 0.8% |
54,000
-17,000
| -24% | -$2.35M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.25M | 0.78% |
21,248
-500
| -2% | -$171K |
|
18
Procter & Gamble
PG
$370B
| $6.81M | 0.73% |
44,871
| – | – |
|
19
Cigna
CI
$80.3B
| $6.11M | 0.66% |
21,779
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.33% |
6
| – | – |
|
21
Enterprise Products Partners
EPD
$69.3B
| $2.86M | 0.31% |
108,704
| – | – |
|
22
Amazon
AMZN
$2.4T
| $2.62M | 0.28% |
20,100
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $2.14M | 0.23% |
17,660
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.21% |
15,980
| – | – |
|
25
Chevron
CVX
$326B
| $1.82M | 0.2% |
11,550
| – | – |
|