BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+9.95%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$740M
AUM Growth
+$60.1M
Cap. Flow
-$1.77M
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.04%
Holding
57
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$3.23M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.7M
3
AMZN icon
Amazon
AMZN
+$661K
4
JNJ icon
Johnson & Johnson
JNJ
+$551K
5
BMY icon
Bristol-Myers Squibb
BMY
+$181K

Top Sells

1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
PM icon
Philip Morris
PM
+$1.13M
4
MRK icon
Merck
MRK
+$348K
5
ABT icon
Abbott
ABT
+$261K

Sector Composition

1 Consumer Discretionary 49.69%
2 Healthcare 33.04%
3 Technology 6.34%
4 Communication Services 3.53%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.92M 0.26%
6
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.87M 0.25%
54,800
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$1.3M 0.18%
17,660
– –
RMD icon
29
ResMed
RMD
$39.7B
$1.23M 0.17%
7,200
+1,000
+16% +$171K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$1.13M 0.15%
15,420
– –
WTRG icon
31
Essential Utilities
WTRG
$10.6B
$1.05M 0.14%
26,041
– –
AWK icon
32
American Water Works
AWK
$26.8B
$869K 0.12%
6,000
– –
CVX icon
33
Chevron
CVX
$317B
$832K 0.11%
11,550
– –
AWR icon
34
American States Water
AWR
$2.79B
$809K 0.11%
10,800
– –
PM icon
35
Philip Morris
PM
$252B
$765K 0.1%
10,200
-15,000
-60% -$1.13M
WY icon
36
Weyerhaeuser
WY
$17.9B
$748K 0.1%
26,240
– –
MCD icon
37
McDonald's
MCD
$216B
$658K 0.09%
3,000
– –
VFC icon
38
VF Corp
VFC
$5.75B
$506K 0.07%
7,200
– –
MSEX icon
39
Middlesex Water
MSEX
$951M
$414K 0.06%
6,666
– –
CL icon
40
Colgate-Palmolive
CL
$66.4B
$386K 0.05%
5,000
– –
PCH icon
41
PotlatchDeltic
PCH
$3.13B
$360K 0.05%
8,540
– –
CWT icon
42
California Water Service
CWT
$2.69B
$330K 0.04%
7,600
– –
AVNS icon
43
Avanos Medical
AVNS
$569M
$263K 0.04%
7,911
– –
IDXX icon
44
Idexx Laboratories
IDXX
$51.5B
$236K 0.03%
600
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$673B
$220K 0.03%
658
– –
RYN icon
46
Rayonier
RYN
$4.02B
$218K 0.03%
8,670
– –
FFIV icon
47
F5
FFIV
$18.6B
$198K 0.03%
1,614
– –
MGNI icon
48
Magnite
MGNI
$3.38B
$192K 0.03%
27,615
– –
NKE icon
49
Nike
NKE
$108B
$176K 0.02%
1,400
– –
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$119K 0.02%
351
– –
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2
3