BLACKHILL CAPITAL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BLACKHILL CAPITAL INC | Institutional Filer | ▼ 0.04% | $1.94B | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 7.7M | $1.40B | 72.12% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 146K | $134.0M | 6.90% |
| 3 | AAPL | Apple Inc. | Technology | 248K | $63.0M | 3.24% |
| 4 | ABBV | AbbVie Inc. | Healthcare | 263K | $57.2M | 2.95% |
| 5 | CAT | Caterpillar Inc. | Industrials | 60K | $42.2M | 2.17% |
| 6 | ABT | Abbott Laboratories | Healthcare | 269K | $27.6M | 1.42% |
| 7 | MSFT | Microsoft Corporation | Technology | 66K | $24.4M | 1.26% |
| 8 | NVDA | NVIDIA Corporation | Technology | 140K | $24.4M | 1.26% |
| 9 | ET | Energy Transfer LP | Energy | 1.2M | $23.2M | 1.19% |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 169K | $20.3M | 1.05% |
| 11 | BMY | Bristol-Myers Squibb Company | Healthcare | 275K | $16.7M | 0.86% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 64K | $15.7M | 0.81% |
| 13 | ZTS | Zoetis Inc. | Healthcare | 96K | $11.3M | 0.58% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | — | 21K | $10.2M | 0.52% |
| 15 | MA | Mastercard Incorporated | Financial Services | 20K | $10.0M | 0.51% |
Showing 1 to 15 of 49 holdings