We are live on ! Find out more
BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$732K
3
+$342K

Top Sells

1
+$901K
2
+$346K
3
+$340K
4
AAPL icon
Apple
AAPL
+$338K
5
BMY icon
Bristol-Myers Squibb
BMY
+$303K

Sector Composition

1 Consumer Discretionary 72.56%
2 Healthcare 14.89%
3 Technology 5.78%
4 Industrials 2.17%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$1.32M 0.07%
47,178
WTRG icon
27
Essential Utilities
WTRG
$10.4B
$1.05M 0.05%
26,041
MCD icon
28
McDonald's
MCD
$198B
$932K 0.05%
3,000
AWR icon
29
American States Water
AWR
$3.02B
$817K 0.04%
10,800
AWK icon
30
American Water Works
AWK
$24.4B
$817K 0.04%
6,000
RMD icon
31
ResMed
RMD
$27.4B
$763K 0.04%
3,400
PM icon
32
Philip Morris
PM
$278B
$694K 0.04%
4,200
WY icon
33
Weyerhaeuser
WY
$17.5B
$641K 0.03%
26,240
RYN icon
34
Rayonier
RYN
$6.31B
$508K 0.03%
24,622
+15,529
FFIV icon
35
F5
FFIV
$21.7B
$463K 0.02%
1,600
ELAN icon
36
Elanco Animal Health
ELAN
$12.1B
$452K 0.02%
18,891
CL icon
37
Colgate-Palmolive
CL
$71.6B
$426K 0.02%
5,000
MSEX icon
38
Middlesex Water
MSEX
$970M
$347K 0.02%
6,666
CWT icon
39
California Water Service
CWT
$2.71B
$345K 0.02%
7,600
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$311K 0.02%
478
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$216K 0.01%
351
HSY icon
42
Hershey
HSY
$35B
$125K 0.01%
600
TSLA icon
43
Tesla
TSLA
$1.5T
$74.3K ﹤0.01%
200
MGNI icon
44
Magnite
MGNI
$2.56B
$71.2K ﹤0.01%
5,991
NFLX icon
45
Netflix
NFLX
$326B
$62.5K ﹤0.01%
650
NSC icon
46
Norfolk Southern
NSC
$67.4B
$57.4K ﹤0.01%
200
TR icon
47
Tootsie Roll Industries
TR
$2.72B
$54.6K ﹤0.01%
1,279
-38
AVNS icon
48
Avanos Medical
AVNS
$1.17B
$33.3K ﹤0.01%
2,375
ED icon
49
Consolidated Edison
ED
$39.2B
$28.6K ﹤0.01%
253
PCH
50
DELISTED
PotlatchDeltic
PCH
– –
-8,540
1
2