BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+21.8%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.25B
AUM Growth
+$1.25B
(+20%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
52
New
1
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.73M |
| 2 |
Eli Lilly
LLY
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$451K |
Top Sells
| 1 |
Kenvue
KVUE
|
$5.58M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$279K |
| 5 |
Williams-Sonoma
WSM
|
$197K |
Sector Composition
| 1 | Consumer Discretionary | 64.1% |
| 2 | Healthcare | 22.43% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 1.96% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$22.9B
| $796M | 63.77% |
3,945,820
-977
| -0% | -$197K |
|
|
2
Eli Lilly
LLY
$657B
| $86.5M | 6.93% |
148,423
+3,290
| +2% | +$1.92M |
|
3
Apple
AAPL
$3.41T
| $50.3M | 4.03% |
261,400
| – | – |
|
4
AbbVie
ABBV
$374B
| $38.8M | 3.11% |
250,660
| – | – |
|
5
Abbott
ABT
$231B
| $32.8M | 2.63% |
298,230
| – | – |
|
|
6
Zoetis
ZTS
$69.3B
| $29.1M | 2.33% |
147,499
-1,415
| -1% | -$279K |
|
|
7
Microsoft
MSFT
$3.75T
| $27.1M | 2.17% |
72,050
+1,200
| +2% | +$451K |
|
8
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.02% |
161,232
| – | – |
|
9
Merck
MRK
$214B
| $22.7M | 1.82% |
208,500
| – | – |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $19M | 1.53% |
371,264
-28,600
| -7% | -$1.47M |
|
11
Caterpillar
CAT
$196B
| $17.7M | 1.42% |
60,000
| – | – |
|
|
12
Kenvue
KVUE
$39.7B
| $10.3M | 0.82% |
477,887
-259,211
| -35% | -$5.58M |
|
13
Zimmer Biomet
ZBH
$21B
| $10.1M | 0.81% |
82,950
| – | – |
|
14
Walt Disney
DIS
$213B
| $9.16M | 0.73% |
101,500
| – | – |
|
15
Mastercard
MA
$535B
| $8.53M | 0.68% |
20,000
| – | – |
|
|
16
Pfizer
PFE
$142B
| $7.92M | 0.63% |
275,101
-45,200
| -14% | -$1.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.58M | 0.61% |
21,244
-4
| -0% | -$1.43K |
|
18
Procter & Gamble
PG
$368B
| $6.58M | 0.53% |
44,871
| – | – |
|
19
Kimberly-Clark
KMB
$42.7B
| $6.56M | 0.53% |
54,000
| – | – |
|
20
Cigna
CI
$80.3B
| $6.52M | 0.52% |
21,779
| – | – |
|
|
21
NVIDIA
NVDA
$4.16T
| $4.73M | 0.38% |
+9,550
| New | +$4.73M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 0.26% |
6
| – | – |
|
23
Amazon
AMZN
$2.4T
| $3.05M | 0.24% |
20,100
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.86M | 0.23% |
108,704
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $2.49M | 0.2% |
17,660
| – | – |
|