BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.66%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
NVIDIA
NVDA
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
Cigna
CI
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$1.5M |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Philip Morris
PM
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 75.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 5.96% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $1.45B | 75% |
7,816,428
+8,000
| +0.1% | +$1.48M |
|
2
Eli Lilly
LLY
$657B
| $114M | 5.88% |
147,068
-95
| -0.1% | -$73.3K |
|
3
Apple
AAPL
$3.45T
| $65.5M | 3.39% |
261,400
| – | – |
|
4
AbbVie
ABBV
$372B
| $46M | 2.38% |
258,810
| – | – |
|
5
Abbott
ABT
$231B
| $33.7M | 1.75% |
298,230
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $30.4M | 1.57% |
72,050
| – | – |
|
7
Zoetis
ZTS
$69.3B
| $23.9M | 1.24% |
146,499
| – | – |
|
8
Caterpillar
CAT
$196B
| $21.8M | 1.13% |
60,000
| – | – |
|
|
9
Merck
MRK
$210B
| $20.5M | 1.06% |
205,807
-2,693
| -1% | -$268K |
|
|
10
NVIDIA
NVDA
$4.24T
| $18.7M | 0.97% |
139,300
+800
| +0.6% | +$107K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 0.65% |
223,164
+8,700
| +4% | +$492K |
|
12
Walt Disney
DIS
$213B
| $11.3M | 0.59% |
101,500
| – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.55% |
73,327
-70,173
| -49% | -$10.1M |
|
14
Mastercard
MA
$538B
| $10.5M | 0.55% |
20,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.63M | 0.5% |
21,241
| – | – |
|
16
Procter & Gamble
PG
$368B
| $7.52M | 0.39% |
44,871
| – | – |
|
17
Kimberly-Clark
KMB
$42.8B
| $7.08M | 0.37% |
54,000
| – | – |
|
18
Zimmer Biomet
ZBH
$21B
| $5.69M | 0.29% |
53,850
-50
| -0.1% | -$5.28K |
|
19
Amazon
AMZN
$2.44T
| $4.41M | 0.23% |
20,100
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.21% |
6
| – | – |
|
21
Kenvue
KVUE
$39.7B
| $3.42M | 0.18% |
160,396
| – | – |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.41M | 0.18% |
108,704
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.17% |
17,660
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 0.16% |
15,980
| – | – |
|
25
Chevron
CVX
$324B
| $1.67M | 0.09% |
11,550
| – | – |
|