BC

Blackhill Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$702K
3 +$59.9K

Top Sells

1 +$4.69M
2 +$1.53M
3 +$1.39M
4
ABT icon
Abbott
ABT
+$1.34M
5
MRK icon
Merck
MRK
+$659K

Sector Composition

1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVUE icon
26
Kenvue
KVUE
$32.8B
$1.4M 0.07%
86,184
-3,016
PFE icon
27
Pfizer
PFE
$142B
$1.2M 0.06%
47,178
-455
WTRG icon
28
Essential Utilities
WTRG
$10.9B
$1.04M 0.05%
26,041
RMD icon
29
ResMed
RMD
$35.4B
$931K 0.05%
3,400
MCD icon
30
McDonald's
MCD
$228B
$912K 0.05%
3,000
AWK icon
31
American Water Works
AWK
$26B
$835K 0.04%
6,000
AWR icon
32
American States Water
AWR
$2.86B
$792K 0.04%
10,800
PM icon
33
Philip Morris
PM
$245B
$681K 0.03%
4,200
WY icon
34
Weyerhaeuser
WY
$17B
$650K 0.03%
26,240
FFIV icon
35
F5
FFIV
$15.1B
$517K 0.03%
1,600
CL icon
36
Colgate-Palmolive
CL
$62.7B
$400K 0.02%
5,000
ELAN icon
37
Elanco Animal Health
ELAN
$11B
$399K 0.02%
19,803
MSEX icon
38
Middlesex Water
MSEX
$981M
$361K 0.02%
6,666
CWT icon
39
California Water Service
CWT
$2.61B
$349K 0.02%
7,600
PCH icon
40
PotlatchDeltic
PCH
$3.1B
$348K 0.02%
8,540
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$708B
$318K 0.02%
478
MGNI icon
42
Magnite
MGNI
$2.38B
$253K 0.01%
11,622
RYN icon
43
Rayonier
RYN
$3.35B
$230K 0.01%
8,670
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$209K 0.01%
351
HSY icon
45
Hershey
HSY
$38.2B
$112K 0.01%
600
TSLA icon
46
Tesla
TSLA
$1.61T
$88.9K ﹤0.01%
200
NSC icon
47
Norfolk Southern
NSC
$65.5B
$60.1K ﹤0.01%
200
NFLX icon
48
Netflix
NFLX
$399B
$59.9K ﹤0.01%
+500
TR icon
49
Tootsie Roll Industries
TR
$2.75B
$53.6K ﹤0.01%
1,279
AVNS icon
50
Avanos Medical
AVNS
$553M
$35.8K ﹤0.01%
3,098