BLACKHILL CAPITAL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BLACKHILL CAPITAL INC | Institutional Filer | ▲ 24.05% | $2.41B | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 7.7M | $1.79B | 74.32% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 145K | $174.1M | 7.22% |
| 3 | AAPL | Apple Inc. | Technology | 248K | $71.8M | 2.98% |
| 4 | ABBV | AbbVie Inc. | Healthcare | 263K | $66.2M | 2.75% |
| 5 | CAT | Caterpillar Inc. | Industrials | 60K | $63.4M | 2.63% |
| 6 | ET | Energy Transfer LP | Energy | 1.6M | $30.6M | 1.27% |
| 7 | NVDA | NVIDIA Corporation | Technology | 140K | $28.0M | 1.16% |
| 8 | MSFT | Microsoft Corporation | Technology | 66K | $24.6M | 1.02% |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 169K | $21.7M | 0.90% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 64K | $16.3M | 0.68% |
| 11 | ABT | Abbott Laboratories | Healthcare | 178K | $16.1M | 0.67% |
| 12 | BMY | Bristol-Myers Squibb Company | Healthcare | 275K | $15.9M | 0.66% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | — | 21K | $10.6M | 0.44% |
| 14 | MA | Mastercard Incorporated | Financial Services | 20K | $10.3M | 0.43% |
| 15 | DIS | The Walt Disney Company | Communication Services | 102K | $9.8M | 0.41% |
Showing 1 to 15 of 47 holdings