BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+52.63%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$680M
AUM Growth
+$199M
Cap. Flow
-$1.79M
Cap. Flow %
-0.26%
Top 10 Hldgs %
81.35%
Holding
63
New
1
Increased
3
Reduced
14
Closed
6

Top Buys

1
ABBV icon
AbbVie
ABBV
+$5.43M
2
PFE icon
Pfizer
PFE
+$3.16M
3
MGNI icon
Magnite
MGNI
+$184K
4
TR icon
Tootsie Roll Industries
TR
+$1.1K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.38M
4
KMI icon
Kinder Morgan
KMI
+$1.05M
5
ET icon
Energy Transfer Partners
ET
+$1.04M

Sector Composition

1 Consumer Discretionary 48.49%
2 Healthcare 33.44%
3 Technology 5.86%
4 Communication Services 3.82%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.35%
54,800
– –
MDT icon
27
Medtronic
MDT
$120B
$2.22M 0.33%
24,177
-1,147
-5% -$105K
PM icon
28
Philip Morris
PM
$252B
$1.77M 0.26%
25,200
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.24%
6
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.04T
$1.25M 0.18%
17,660
– –
RMD icon
31
ResMed
RMD
$39.7B
$1.19M 0.18%
6,200
– –
WTRG icon
32
Essential Utilities
WTRG
$10.6B
$1.1M 0.16%
26,041
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.04T
$1.09M 0.16%
15,420
– –
CVX icon
34
Chevron
CVX
$317B
$1.03M 0.15%
11,550
– –
AWR icon
35
American States Water
AWR
$2.79B
$849K 0.12%
10,800
– –
AWK icon
36
American Water Works
AWK
$26.8B
$772K 0.11%
6,000
– –
WY icon
37
Weyerhaeuser
WY
$17.9B
$589K 0.09%
26,240
– –
MCD icon
38
McDonald's
MCD
$216B
$553K 0.08%
3,000
– –
MSEX icon
39
Middlesex Water
MSEX
$951M
$448K 0.07%
6,666
– –
VFC icon
40
VF Corp
VFC
$5.75B
$439K 0.06%
7,200
– –
CL icon
41
Colgate-Palmolive
CL
$66.4B
$366K 0.05%
5,000
– –
CWT icon
42
California Water Service
CWT
$2.69B
$363K 0.05%
7,600
– –
PCH icon
43
PotlatchDeltic
PCH
$3.13B
$325K 0.05%
8,540
– –
AVNS icon
44
Avanos Medical
AVNS
$569M
$233K 0.03%
7,911
– –
FFIV icon
45
F5
FFIV
$18.6B
$225K 0.03%
1,614
– –
RYN icon
46
Rayonier
RYN
$4.02B
$205K 0.03%
8,670
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$673B
$203K 0.03%
658
– –
IDXX icon
48
Idexx Laboratories
IDXX
$51.5B
$198K 0.03%
600
– –
MGNI icon
49
Magnite
MGNI
$3.38B
$184K 0.03%
+27,615
New +$184K
NKE icon
50
Nike
NKE
$108B
$137K 0.02%
1,400
– –
1
2
3