BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$74.5K
3
+$68.3K
4
ABT icon
Abbott
ABT
+$38.2K
5
NFLX icon
Netflix
NFLX
+$16.2K

Top Sells

1
+$4.62M
2
+$2.35M
3
+$1.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.12M
5
MGNI icon
Magnite
MGNI
+$93.5K

Sector Composition

1 Consumer Discretionary 71.14%
2 Healthcare 16.03%
3 Technology 6.5%
4 Industrials 1.77%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$156B
$1.17M 0.06%
47,178
WTRG icon
27
Essential Utilities
WTRG
$11.5B
$999K 0.05%
26,041
MCD icon
28
McDonald's
MCD
$220B
$917K 0.05%
3,000
RMD icon
29
ResMed
RMD
$33.1B
$819K 0.04%
3,400
AWK icon
30
American Water Works
AWK
$26.8B
$783K 0.04%
6,000
AWR icon
31
American States Water
AWR
$2.85B
$783K 0.04%
10,800
PM icon
32
Philip Morris
PM
$254B
$674K 0.03%
4,200
WY icon
33
Weyerhaeuser
WY
$16.5B
$622K 0.03%
26,240
ELAN icon
34
Elanco Animal Health
ELAN
$12.5B
$428K 0.02%
18,891
-912
FFIV icon
35
F5
FFIV
$16.4B
$408K 0.02%
1,600
CL icon
36
Colgate-Palmolive
CL
$68.5B
$395K 0.02%
5,000
PCH
37
DELISTED
PotlatchDeltic
PCH
$340K 0.02%
8,540
MSEX icon
38
Middlesex Water
MSEX
$945M
$336K 0.02%
6,666
CWT icon
39
California Water Service
CWT
$2.64B
$329K 0.02%
7,600
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$326K 0.02%
478
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$212K 0.01%
351
RYN icon
42
Rayonier
RYN
$6.02B
$197K 0.01%
9,093
HSY icon
43
Hershey
HSY
$42.7B
$109K 0.01%
600
MGNI icon
44
Magnite
MGNI
$1.8B
$97.2K 0.01%
5,991
-5,631
TSLA icon
45
Tesla
TSLA
$1.43T
$89.9K ﹤0.01%
200
NFLX icon
46
Netflix
NFLX
$387B
$60.9K ﹤0.01%
650
+150
NSC icon
47
Norfolk Southern
NSC
$62.5B
$57.7K ﹤0.01%
200
TR icon
48
Tootsie Roll Industries
TR
$3.09B
$46.9K ﹤0.01%
1,279
AVNS icon
49
Avanos Medical
AVNS
$626M
$26.7K ﹤0.01%
2,375
-723
ED icon
50
Consolidated Edison
ED
$40.4B
$25.1K ﹤0.01%
253
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