BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.6%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
88.67%
Holding
52
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$14.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.6M |
| 2 |
Walt Disney
DIS
|
$4.44M |
| 3 |
Zoetis
ZTS
|
$1.74M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
Merck
MRK
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 59.43% |
| 2 | Healthcare | 25.73% |
| 3 | Technology | 6.49% |
| 4 | Consumer Staples | 2.78% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams-Sonoma
WSM
$23.6B
| $613M | 59.09% |
3,946,797
| – | – |
|
2
Eli Lilly
LLY
$659B
| $78M | 7.51% |
145,133
-200
| -0.1% | -$107K |
|
3
Apple
AAPL
$3.41T
| $44.8M | 4.31% |
261,400
| – | – |
|
|
4
AbbVie
ABBV
$374B
| $37.4M | 3.6% |
250,660
-10,200
| -4% | -$1.52M |
|
5
Abbott
ABT
$229B
| $28.9M | 2.78% |
298,230
-400
| -0.1% | -$38.7K |
|
|
6
Zoetis
ZTS
$67.8B
| $25.9M | 2.5% |
148,914
-10,000
| -6% | -$1.74M |
|
|
7
Johnson & Johnson
JNJ
$429B
| $25.1M | 2.42% |
161,232
-48,818
| -23% | -$7.6M |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $23.2M | 2.24% |
399,864
-10,400
| -3% | -$604K |
|
9
Microsoft
MSFT
$3.75T
| $22.4M | 2.16% |
70,850
| – | – |
|
|
10
Merck
MRK
$214B
| $21.5M | 2.07% |
208,500
-14,000
| -6% | -$1.44M |
|
11
Caterpillar
CAT
$195B
| $16.4M | 1.58% |
60,000
| – | – |
|
|
12
Kenvue
KVUE
$39.9B
| $14.8M | 1.43% |
+737,098
| New | +$14.8M |
|
13
Pfizer
PFE
$142B
| $10.6M | 1.02% |
320,301
| – | – |
|
14
Zimmer Biomet
ZBH
$20.8B
| $9.31M | 0.9% |
82,950
| – | – |
|
|
15
Walt Disney
DIS
$213B
| $8.23M | 0.79% |
101,500
-54,800
| -35% | -$4.44M |
|
16
Mastercard
MA
$535B
| $7.92M | 0.76% |
20,000
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.44M | 0.72% |
21,248
| – | – |
|
18
Procter & Gamble
PG
$370B
| $6.54M | 0.63% |
44,871
| – | – |
|
19
Kimberly-Clark
KMB
$42.7B
| $6.53M | 0.63% |
54,000
| – | – |
|
20
Cigna
CI
$80.3B
| $6.23M | 0.6% |
21,779
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.31% |
6
| – | – |
|
22
Enterprise Products Partners
EPD
$69.3B
| $2.98M | 0.29% |
108,704
| – | – |
|
23
Amazon
AMZN
$2.4T
| $2.56M | 0.25% |
20,100
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $2.33M | 0.22% |
17,660
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.09M | 0.2% |
15,980
| – | – |
|