BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+12.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$829M
AUM Growth
+$89.4M
Cap. Flow
+$6.37M
Cap. Flow %
0.77%
Top 10 Hldgs %
82.19%
Holding
59
New
3
Increased
8
Reduced
8
Closed
1

Top Buys

1
MRK icon
Merck
MRK
+$3.66M
2
ELAN icon
Elanco Animal Health
ELAN
+$3.27M
3
VTRS icon
Viatris
VTRS
+$919K
4
WSM icon
Williams-Sonoma
WSM
+$889K
5
KRON
Kronos Bio
KRON
+$254K

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.11M
2
PFE icon
Pfizer
PFE
+$794K
3
PM icon
Philip Morris
PM
+$414K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

1 Consumer Discretionary 49.99%
2 Healthcare 32.03%
3 Technology 6.33%
4 Communication Services 4.6%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.33M 0.28%
54,800
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.25%
6
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$1.55M 0.19%
17,660
– –
RMD icon
29
ResMed
RMD
$39.7B
$1.53M 0.18%
7,200
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$1.4M 0.17%
15,980
+560
+4% +$49.1K
WTRG icon
31
Essential Utilities
WTRG
$10.6B
$1.23M 0.15%
26,041
– –
CVX icon
32
Chevron
CVX
$317B
$975K 0.12%
11,550
– –
AWK icon
33
American Water Works
AWK
$26.8B
$921K 0.11%
6,000
– –
VTRS icon
34
Viatris
VTRS
$11.2B
$919K 0.11%
+49,052
New +$919K
WY icon
35
Weyerhaeuser
WY
$17.9B
$880K 0.11%
26,240
– –
AWR icon
36
American States Water
AWR
$2.79B
$859K 0.1%
10,800
– –
MGNI icon
37
Magnite
MGNI
$3.38B
$848K 0.1%
27,615
– –
MCD icon
38
McDonald's
MCD
$216B
$644K 0.08%
3,000
– –
VFC icon
39
VF Corp
VFC
$5.75B
$615K 0.07%
7,200
– –
MSEX icon
40
Middlesex Water
MSEX
$951M
$483K 0.06%
6,666
– –
PM icon
41
Philip Morris
PM
$252B
$431K 0.05%
5,200
-5,000
-49% -$414K
CL icon
42
Colgate-Palmolive
CL
$66.4B
$428K 0.05%
5,000
– –
PCH icon
43
PotlatchDeltic
PCH
$3.13B
$427K 0.05%
8,540
– –
CWT icon
44
California Water Service
CWT
$2.69B
$411K 0.05%
7,600
– –
AVNS icon
45
Avanos Medical
AVNS
$569M
$341K 0.04%
7,436
-475
-6% -$21.8K
FFIV icon
46
F5
FFIV
$18.6B
$284K 0.03%
1,614
– –
KRON
47
DELISTED
Kronos Bio
KRON
$254K 0.03%
+8,500
New +$254K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$673B
$246K 0.03%
658
– –
RYN icon
49
Rayonier
RYN
$4.02B
$242K 0.03%
8,670
– –
IDXX icon
50
Idexx Laboratories
IDXX
$51.5B
$200K 0.02%
400
-200
-33% -$100K
1
2
3