BLACKHILL CAPITAL INC
data from 30/09/2025
Capitalization
$ 2.020 B
16.47 %
Performance
$ 1.693 B
196.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WSM | WILLIAMS SONOMA INC COM | 74.52% | 1.505 B $ | 7701571 | 2013/06/30 | 247.836 M $ | 19.64 % |
| 2025/09/30 | LLY | LILLY ELI & CO COM | 5.52% | 111.442 M $ | 146058 | 2013/06/30 | -2.419 M $ | -2.12 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.15% | 63.607 M $ | 249800 | 2015/03/31 | 12.652 M $ | 24.11 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 2.83% | 57.146 M $ | 246810 | 2013/06/30 | 11.609 M $ | 24.74 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 1.78% | 35.927 M $ | 268230 | 2013/06/30 | -575.936 K $ | -1.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 1.69% | 34.211 M $ | 66050 | 2017/09/30 | 1.357 M $ | 4.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 1.42% | 28.629 M $ | 60000 | 2013/06/30 | 5.336 M $ | 22.91 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 1.29% | 26.037 M $ | 139550 | 2023/12/31 | 3.990 M $ | 18.10 % |
| 2025/09/30 | ZTS | ZOETIS INC COM | 0.95% | 19.212 M $ | 131299 | 2013/06/30 | -1.218 M $ | -6.18 % |
| 2025/09/30 | MRK | MERCK & CO INC NEW COM | 0.70% | 14.172 M $ | 168857 | 2013/06/30 | 842.892 K $ | 6.03 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.63% | 12.653 M $ | 280564 | 2015/03/31 | -334.704 K $ | -2.57 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UNIT L | 0.59% | 12.012 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.59% | 11.902 M $ | 64187 | 2013/06/30 | 2.162 M $ | 21.39 % |
| 2025/09/30 | DIS | DISNEY WALT CO DISNEY COM | 0.58% | 11.622 M $ | 101500 | 2015/03/31 | -965.265 K $ | -7.67 % |
| 2025/09/30 | MA | MASTERCARD INC CL A | 0.56% | 11.376 M $ | 20000 | 2013/06/30 | 137.399 K $ | 1.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 0.53% | 10.677 M $ | 21237 | 2015/03/31 | 360.459 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.40% | 8.032 M $ | 36580 | 2016/12/31 | 6.584 K $ | 0.08 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO COM | 0.34% | 6.894 M $ | 44871 | 2013/06/30 | -254.418 K $ | -3.56 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HLDGS INC COM | 0.26% | 5.304 M $ | 53850 | 2013/06/30 | 392.566 K $ | 7.99 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 0.22% | 4.525 M $ | 6 | 2013/06/30 | 152.400 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.21% | 4.301 M $ | 17660 | 2015/09/30 | 1.168 M $ | 37.30 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 0.19% | 3.885 M $ | 15980 | 2015/09/30 | 1.069 M $ | 37.94 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP COM | 0.18% | 3.606 M $ | 29000 | 2013/06/30 | -132.819 K $ | -3.55 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 0.17% | 3.368 M $ | 107704 | 2013/06/30 | 28.263 K $ | 0.84 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.09% | 1.794 M $ | 11550 | 2013/06/30 | 139.754 K $ | 8.45 % |
| 2025/09/30 | KVUE | KENVUE INC COM | 0.07% | 1.399 M $ | 86184 | 2023/09/30 | -419.239 K $ | -22.46 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.06% | 1.202 M $ | 47178 | 2013/06/30 | 59.064 K $ | 5.12 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC COM | 0.05% | 1.039 M $ | 26041 | 2020/03/31 | 71.873 K $ | 7.43 % |
| 2025/09/30 | RMD | RESMED INC COM | 0.05% | 930.682 K $ | 3400 | 2018/09/30 | 53.482 K $ | 6.10 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.05% | 911.670 K $ | 3000 | 2013/06/30 | 35.159 K $ | 4.01 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW CO | 0.04% | 835.140 K $ | 6000 | 2013/06/30 | 479.000 $ | 0.06 % |
| 2025/09/30 | AWR | AMERICAN STS WTR CO COM | 0.04% | 791.856 K $ | 10800 | 2015/03/31 | -36.072 K $ | -4.36 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.03% | 681.240 K $ | 4200 | 2013/06/30 | -83.706 K $ | -10.94 % |
| 2025/09/30 | WY | WEYERHAEUSER CO COM | 0.03% | 650.490 K $ | 26240 | 2015/03/31 | -23.616 K $ | -3.50 % |
| 2025/09/30 | FFIV | F5 INC COM | 0.03% | 517.104 K $ | 1600 | 2019/03/31 | 46.192 K $ | 9.81 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 0.02% | 399.700 K $ | 5000 | 2013/06/30 | -54.800 K $ | -12.06 % |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC COM | 0.02% | 398.832 K $ | 19803 | 2019/03/31 | 116.045 K $ | 41.04 % |
| 2025/09/30 | MSEX | MIDDLESEX WTR CO COM | 0.02% | 360.764 K $ | 6666 | 2013/06/30 | -399.000 $ | -0.11 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP COM | 0.02% | 348.764 K $ | 7600 | 2013/06/30 | 3.116 K $ | 0.90 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORP COM | 0.02% | 348.005 K $ | 8540 | 2015/03/31 | 20.325 K $ | 6.20 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.02% | 318.434 K $ | 478 | 2023/06/30 | 23.101 K $ | 7.82 % |
| 2025/09/30 | MGNI | MAGNITE INC COM | 0.01% | 253.127 K $ | 11622 | 2020/09/30 | -27.195 K $ | -9.70 % |
| 2025/09/30 | RYN | RAYONIER INC COM | 0.01% | 230.102 K $ | 8670 | 2013/06/30 | 37.801 K $ | 19.66 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR UNI | 0.01% | 209.207 K $ | 351 | 2023/06/30 | 10.372 K $ | 5.22 % |
| 2025/09/30 | HSY | HERSHEY CO COM | 0.01% | 112.230 K $ | 600 | 2014/03/31 | 12.660 K $ | 12.71 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.00% | 88.944 K $ | 200 | 2024/03/31 | 25.412 K $ | 40.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP COM | 0.00% | 60.082 K $ | 200 | 2013/06/30 | 8.888 K $ | 17.36 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.00% | 59.946 K $ | 50 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TR | TOOTSIE ROLL INDS INC COM | 0.00% | 53.616 K $ | 1279 | 2013/06/30 | 10.833 K $ | 25.32 % |
| 2025/09/30 | AVNS | AVANOS MED INC COM | 0.00% | 35.813 K $ | 3098 | 2018/09/30 | -2.106 K $ | -5.56 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COM | 0.00% | 25.432 K $ | 253 | 2013/06/30 | 43.000 $ | 0.17 % |