BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+4.19%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
-$5.28M
Cap. Flow %
-0.61%
Top 10 Hldgs %
86.12%
Holding
52
New
–
Increased
3
Reduced
11
Closed
–

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.71M
2
MRK icon
Merck
MRK
$815K
3
AAPL icon
Apple
AAPL
$130K

Top Sells

1
ZTS icon
Zoetis
ZTS
$3.69M
2
BAX icon
Baxter International
BAX
$1.55M
3
DIS icon
Walt Disney
DIS
$921K
4
AMZN icon
Amazon
AMZN
$677K
5
ZBH icon
Zimmer Biomet
ZBH
$606K

Sector Composition

1 Consumer Discretionary 52.94%
2 Healthcare 32.05%
3 Technology 5.99%
4 Consumer Staples 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.57M 0.18%
17,660
– –
RMD icon
27
ResMed
RMD
$40.2B
$1.42M 0.16%
6,800
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.16%
15,980
– –
WTRG icon
29
Essential Utilities
WTRG
$11.1B
$1.24M 0.14%
26,041
– –
AWR icon
30
American States Water
AWR
$2.87B
$1,000K 0.12%
10,800
– –
BAX icon
31
Baxter International
BAX
$12.7B
$923K 0.11%
18,100
-30,400
-63% -$1.55M
AWK icon
32
American Water Works
AWK
$28B
$915K 0.11%
6,000
– –
WY icon
33
Weyerhaeuser
WY
$18.7B
$813K 0.09%
26,240
– –
MCD icon
34
McDonald's
MCD
$224B
$791K 0.09%
3,000
– –
PM icon
35
Philip Morris
PM
$260B
$526K 0.06%
5,200
– –
MSEX icon
36
Middlesex Water
MSEX
$965M
$524K 0.06%
6,666
– –
CWT icon
37
California Water Service
CWT
$2.8B
$461K 0.05%
7,600
– –
CL icon
38
Colgate-Palmolive
CL
$67.9B
$394K 0.05%
5,000
– –
PCH icon
39
PotlatchDeltic
PCH
$3.25B
$376K 0.04%
8,540
– –
RYN icon
40
Rayonier
RYN
$4.05B
$272K 0.03%
8,250
– –
ELAN icon
41
Elanco Animal Health
ELAN
$9.12B
$242K 0.03%
19,803
-11,968
-38% -$146K
FFIV icon
42
F5
FFIV
$18B
$232K 0.03%
1,614
– –
MGNI icon
43
Magnite
MGNI
$3.7B
$199K 0.02%
18,779
-8,836
-32% -$93.6K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$183K 0.02%
478
– –
NKE icon
45
Nike
NKE
$114B
$164K 0.02%
1,400
– –
IDXX icon
46
Idexx Laboratories
IDXX
$51.8B
$163K 0.02%
400
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$155K 0.02%
351
– –
AVNS icon
48
Avanos Medical
AVNS
$554M
$154K 0.02%
5,673
-944
-14% -$25.5K
HSY icon
49
Hershey
HSY
$37.3B
$139K 0.02%
600
– –
TR icon
50
Tootsie Roll Industries
TR
$2.93B
$49.8K 0.01%
1,171
– –
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