BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.91%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.61B
AUM Growth
+$1.61B
(-7.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
53
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
AbbVie
ABBV
|
$3.16M |
| 3 |
Tootsie Roll Industries
TR
|
$1.1K |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Williams-Sonoma
WSM
|
$67.8K |
| 5 |
Zimmer Biomet
ZBH
|
$27.1K |
Sector Composition
| 1 | Consumer Discretionary | 68.66% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 6.58% |
| 4 | Financials | 1.31% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.6B
| $1.1B | 68.37% |
3,904,214
-240
| -0% | -$67.8K |
|
|
2
Eli Lilly
LLY
$659B
| $133M | 8.26% |
147,198
-200
| -0.1% | -$181K |
|
3
Apple
AAPL
$3.41T
| $55.1M | 3.41% |
261,400
| – | – |
|
|
4
AbbVie
ABBV
$374B
| $46.1M | 2.86% |
268,810
+18,400
| +7% | +$3.16M |
|
5
Microsoft
MSFT
$3.75T
| $32.2M | 2% |
72,050
| – | – |
|
6
Abbott
ABT
$229B
| $31M | 1.92% |
298,230
| – | – |
|
7
Merck
MRK
$214B
| $25.8M | 1.6% |
208,500
| – | – |
|
8
Zoetis
ZTS
$67.8B
| $25.4M | 1.58% |
146,499
| – | – |
|
9
Johnson & Johnson
JNJ
$429B
| $23M | 1.43% |
157,238
| – | – |
|
10
Caterpillar
CAT
$195B
| $20M | 1.24% |
60,000
| – | – |
|
|
11
NVIDIA
NVDA
$4.16T
| $17.1M | 1.06% |
138,500
+124,650
| +900% | +$15.4M |
|
12
Walt Disney
DIS
$213B
| $10.1M | 0.63% |
101,500
| – | – |
|
|
13
Zimmer Biomet
ZBH
$20.8B
| $8.98M | 0.56% |
82,700
-250
| -0.3% | -$27.1K |
|
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $8.91M | 0.55% |
214,464
-100,000
| -32% | -$4.15M |
|
15
Mastercard
MA
$535B
| $8.82M | 0.55% |
20,000
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.64M | 0.54% |
21,244
| – | – |
|
17
Kimberly-Clark
KMB
$42.7B
| $7.46M | 0.46% |
54,000
| – | – |
|
18
Procter & Gamble
PG
$370B
| $7.4M | 0.46% |
44,871
| – | – |
|
19
Cigna
CI
$80.3B
| $7.2M | 0.45% |
21,779
| – | – |
|
20
Amazon
AMZN
$2.4T
| $3.88M | 0.24% |
20,100
| – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.23% |
6
| – | – |
|
|
22
Kenvue
KVUE
$39.9B
| $3.3M | 0.2% |
181,516
-263,371
| -59% | -$4.79M |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $3.24M | 0.2% |
17,660
| – | – |
|
24
Enterprise Products Partners
EPD
$69.3B
| $3.15M | 0.2% |
108,704
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.91M | 0.18% |
15,980
| – | – |
|