BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.56%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.72B
AUM Growth
+$1.72B
(-11%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
50
New
–
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Amazon
AMZN
|
$807K |
| 3 |
NVIDIA
NVDA
|
$27.1K |
| 4 |
Rayonier
RYN
|
$11.7K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.93M |
| 2 |
Kenvue
KVUE
|
$1.71M |
| 3 |
Zoetis
ZTS
|
$1.65M |
| 4 |
Johnson & Johnson
JNJ
|
$852K |
| 5 |
Kimberly-Clark
KMB
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 71.85% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 5.85% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams-Sonoma
WSM
$23.1B
| $1.23B | 71.52% | 7,785,246 -31,182 | -0.4% | -$4.93M |
|
2
Eli Lilly
LLY
$657B
| $121M | 7.02% | 146,358 -710 | -0.5% | -$586K |
|
3
Apple
AAPL
$3.45T
| $58.1M | 3.37% | 261,400 | – | – |
|
4
AbbVie
ABBV
$372B
| $54.2M | 3.15% | 258,810 | – | – |
|
5
Abbott
ABT
$231B
| $39.6M | 2.3% | 298,230 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $27M | 1.57% | 72,050 | – | – |
|
|
7
Zoetis
ZTS
$69.3B
| $22.5M | 1.31% | 136,499 -10,000 | -7% | -$1.65M |
|
8
Caterpillar
CAT
$196B
| $19.8M | 1.15% | 60,000 | – | – |
|
9
Merck
MRK
$210B
| $18.4M | 1.07% | 204,607 -1,200 | -0.6% | -$108K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.01% | 284,264 +61,100 | +27% | +$3.73M |
|
|
11
NVIDIA
NVDA
$4.24T
| $15.1M | 0.88% | 139,550 +250 | +0.2% | +$27.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.66% | 21,241 | – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.66% | 68,187 -5,140 | -7% | -$852K |
|
14
Mastercard
MA
$538B
| $11M | 0.64% | 20,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $10M | 0.58% | 101,500 | – | – |
|
16
Procter & Gamble
PG
$368B
| $7.65M | 0.44% | 44,871 | – | – |
|
|
17
Kimberly-Clark
KMB
$42.8B
| $6.97M | 0.4% | 49,000 -5,000 | -9% | -$711K |
|
18
Zimmer Biomet
ZBH
$21B
| $6.09M | 0.35% | 53,850 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.28% | 6 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $4.63M | 0.27% | 24,340 +4,240 | +21% | +$807K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.71M | 0.22% | 108,704 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.16% | 17,660 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.14% | 15,980 | – | – |
|
|
24
Kenvue
KVUE
$39.7B
| $2.14M | 0.12% | 89,200 -71,196 | -44% | -$1.71M |
|
25
Chevron
CVX
$324B
| $1.93M | 0.11% | 11,550 | – | – |
|