Portfolio (Quarterly)
Guide ↗
BLACKHILL CAPITAL INC
· CIK 0000872162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 248,200.0 | $63.0M | 3.24% | -1K | -0.5% | $253.79 | +21.7% |
| 2 | CAT | CATERPILLAR INC COM | Industrials | 59,500.0 | $42.2M | 2.17% | -500.0 | -0.8% | $708.46 | +24.2% |
| 3 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 275,364.0 | $16.7M | 0.86% | -5K | -1.9% | $60.65 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.1%
Healthcare
15.0%
Technology
5.8%
Industrials
2.2%
Energy
1.5%
Communication Services
1.0%
Consumer Defensive
0.5%
Financial Services
0.5%
Utilities
0.2%
Real Estate
0.1%