BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+0.41%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$842M
AUM Growth
+$842M
(-2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
52
New
–
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 4 |
AbbVie
ABBV
|
$456K |
| 5 |
Amazon
AMZN
|
$11.3K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$7.54M |
| 2 |
Elanco Animal Health
ELAN
|
$5.54M |
| 3 |
Zoetis
ZTS
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.04M |
| 5 |
Enterprise Products Partners
EPD
|
$911K |
Sector Composition
| 1 | Consumer Discretionary | 55.78% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 6.32% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $1.7M | 0.2% |
17,660
+16,777
| +1,900% | +$1.61M |
|
27
Chevron
CVX
$326B
| $1.66M | 0.2% |
11,550
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.53M | 0.18% |
15,980
+15,181
| +1,900% | +$1.45M |
|
29
ResMed
RMD
$39.6B
| $1.48M | 0.18% |
6,800
-400
| -6% | -$87.3K |
|
30
Essential Utilities
WTRG
$10.9B
| $1.08M | 0.13% |
26,041
| – | – |
|
31
American States Water
AWR
$2.84B
| $842K | 0.1% |
10,800
| – | – |
|
32
American Water Works
AWK
$27.7B
| $781K | 0.09% |
6,000
| – | – |
|
33
Weyerhaeuser
WY
$17.9B
| $749K | 0.09% |
26,240
| – | – |
|
34
McDonald's
MCD
$225B
| $692K | 0.08% |
3,000
| – | – |
|
35
Middlesex Water
MSEX
$948M
| $515K | 0.06% |
6,666
| – | – |
|
36
Philip Morris
PM
$261B
| $432K | 0.05% |
5,200
| – | – |
|
37
California Water Service
CWT
$2.76B
| $400K | 0.05% |
7,600
| – | – |
|
|
38
Elanco Animal Health
ELAN
$8.89B
| $394K | 0.05% |
31,771
-446,700
| -93% | -$5.54M |
|
39
Colgate-Palmolive
CL
$68.1B
| $351K | 0.04% |
5,000
| – | – |
|
40
PotlatchDeltic
PCH
$3.13B
| $350K | 0.04% |
8,540
| – | – |
|
41
Rayonier
RYN
$3.98B
| $247K | 0.03% |
8,250
| – | – |
|
42
F5
FFIV
$17.7B
| $234K | 0.03% |
1,614
| – | – |
|
43
Magnite
MGNI
$3.58B
| $181K | 0.02% |
27,615
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$649B
| $171K | 0.02% |
478
| – | – |
|
45
Avanos Medical
AVNS
$553M
| $144K | 0.02% |
6,617
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $141K | 0.02% |
351
| – | – |
|
47
Hershey
HSY
$37.5B
| $132K | 0.02% |
600
| – | – |
|
48
Idexx Laboratories
IDXX
$51B
| $130K | 0.02% |
400
| – | – |
|
49
Nike
NKE
$110B
| $116K | 0.01% |
1,400
| – | – |
|
50
Norfolk Southern
NSC
$61.9B
| $42K | 0.01% |
200
| – | – |
|