BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
+45.37%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.74B
AUM Growth
+$493M
(+39%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.89M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.65M |
| 3 |
Tesla
TSLA
|
+$35.2K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$13.1M |
| 2 |
Pfizer
PFE
|
+$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 4 |
Eli Lilly
LLY
|
+$797K |
| 5 |
Kenvue
KVUE
|
+$708K |
Sector Composition
| 1 | Consumer Discretionary | 71.46% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 5.15% |
| 4 | Consumer Staples | 1.43% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$24B
| $1.24B | 71.2% |
7,808,908
-82,732
| -1% | -$13.1M |
|
|
2
Eli Lilly
LLY
$677B
| $115M | 6.59% |
147,398
-1,025
| -0.7% | -$797K |
|
3
AbbVie
ABBV
$386B
| $45.6M | 2.62% |
250,410
-250
| -0.1% | -$45.5K |
|
4
Apple
AAPL
$3.47T
| $44.8M | 2.57% |
261,400
| – | – |
|
5
Abbott
ABT
$233B
| $33.9M | 1.95% |
298,230
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $30.3M | 1.74% |
72,050
| – | – |
|
7
Merck
MRK
$207B
| $27.5M | 1.58% |
208,500
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $24.9M | 1.43% |
157,238
-3,994
| -2% | -$632K |
|
9
Zoetis
ZTS
$65.7B
| $24.8M | 1.42% |
146,499
-1,000
| -0.7% | -$169K |
|
10
Caterpillar
CAT
$202B
| $22M | 1.26% |
60,000
| – | – |
|
|
11
Bristol-Myers Squibb
BMY
$94B
| $17.1M | 0.98% |
314,464
-56,800
| -15% | -$3.08M |
|
|
12
NVIDIA
NVDA
$4.33T
| $12.5M | 0.72% |
138,500
+43,000
| +45% | +$3.89M |
|
13
Walt Disney
DIS
$208B
| $12.4M | 0.71% |
101,500
| – | – |
|
14
Zimmer Biomet
ZBH
$20.4B
| $10.9M | 0.63% |
82,950
| – | – |
|
15
Mastercard
MA
$525B
| $9.63M | 0.55% |
20,000
| – | – |
|
|
16
Kenvue
KVUE
$36.4B
| $9.55M | 0.55% |
444,887
-33,000
| -7% | -$708K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.93M | 0.51% |
21,244
| – | – |
|
18
Cigna
CI
$80.8B
| $7.91M | 0.45% |
21,779
| – | – |
|
19
Procter & Gamble
PG
$370B
| $7.28M | 0.42% |
44,871
| – | – |
|
20
Kimberly-Clark
KMB
$42.5B
| $6.98M | 0.4% |
54,000
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.81M | 0.22% |
6
| – | – |
|
22
Amazon
AMZN
$2.43T
| $3.63M | 0.21% |
20,100
| – | – |
|
23
Enterprise Products Partners
EPD
$68.8B
| $3.17M | 0.18% |
108,704
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $2.69M | 0.15% |
17,660
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 0.14% |
15,980
| – | – |
|