BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+2.74%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.73B
AUM Growth
+$13.2M
Cap. Flow
-$21.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
93.73%
Holding
49
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.69M
2
TR icon
Tootsie Roll Industries
TR
+$1.24K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$9.75M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
ABT icon
Abbott
ABT
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.58M
5
MRK icon
Merck
MRK
+$2.21M

Sector Composition

1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$136B
$1.15M 0.07%
47,633
– –
WTRG icon
27
Essential Utilities
WTRG
$10.7B
$967K 0.06%
26,041
– –
RMD icon
28
ResMed
RMD
$39.8B
$877K 0.05%
3,400
– –
MCD icon
29
McDonald's
MCD
$216B
$877K 0.05%
3,000
– –
AWK icon
30
American Water Works
AWK
$27.1B
$835K 0.05%
6,000
– –
AWR icon
31
American States Water
AWR
$2.81B
$828K 0.05%
10,800
– –
PM icon
32
Philip Morris
PM
$255B
$765K 0.04%
4,200
– –
WY icon
33
Weyerhaeuser
WY
$17.9B
$674K 0.04%
26,240
– –
FFIV icon
34
F5
FFIV
$18.5B
$471K 0.03%
1,600
– –
CL icon
35
Colgate-Palmolive
CL
$66.9B
$455K 0.03%
5,000
– –
MSEX icon
36
Middlesex Water
MSEX
$967M
$361K 0.02%
6,666
– –
CWT icon
37
California Water Service
CWT
$2.75B
$346K 0.02%
7,600
– –
PCH icon
38
PotlatchDeltic
PCH
$3.14B
$328K 0.02%
8,540
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$672B
$295K 0.02%
478
– –
ELAN icon
40
Elanco Animal Health
ELAN
$9.26B
$283K 0.02%
19,803
– –
MGNI icon
41
Magnite
MGNI
$3.38B
$280K 0.02%
11,622
– –
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$199K 0.01%
351
– –
RYN icon
43
Rayonier
RYN
$4.03B
$192K 0.01%
8,670
– –
HSY icon
44
Hershey
HSY
$37.5B
$99.6K 0.01%
600
– –
TSLA icon
45
Tesla
TSLA
$1.36T
$63.5K ﹤0.01%
200
– –
NSC icon
46
Norfolk Southern
NSC
$62B
$51.2K ﹤0.01%
200
– –
TR icon
47
Tootsie Roll Industries
TR
$2.93B
$42.8K ﹤0.01%
1,279
+37
+3% +$1.24K
AVNS icon
48
Avanos Medical
AVNS
$573M
$37.9K ﹤0.01%
3,098
– –
ED icon
49
Consolidated Edison
ED
$35B
$25.4K ﹤0.01%
253
– –
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