BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+6.12%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
-$9.51M
Cap. Flow %
-1.02%
Top 10 Hldgs %
87.85%
Holding
53
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.85M
2
DHR icon
Danaher
DHR
$28.8K
3
TR icon
Tootsie Roll Industries
TR
$1.24K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$2.35M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$2.24M
3
MDT icon
Medtronic
MDT
$1.95M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.73M
5
BAX icon
Baxter International
BAX
$597K

Sector Composition

1 Consumer Discretionary 53.4%
2 Healthcare 30.25%
3 Technology 8.06%
4 Communication Services 1.96%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
26
ResMed
RMD
$39.4B
$1.49M 0.16%
6,800
– –
WTRG icon
27
Essential Utilities
WTRG
$10.8B
$1.04M 0.11%
26,041
– –
AWR icon
28
American States Water
AWR
$2.83B
$940K 0.1%
10,800
– –
MCD icon
29
McDonald's
MCD
$226B
$895K 0.1%
3,000
– –
WY icon
30
Weyerhaeuser
WY
$17.9B
$879K 0.09%
26,240
– –
AWK icon
31
American Water Works
AWK
$27.5B
$857K 0.09%
6,000
– –
MSEX icon
32
Middlesex Water
MSEX
$956M
$538K 0.06%
6,666
– –
PM icon
33
Philip Morris
PM
$254B
$508K 0.05%
5,200
– –
PCH icon
34
PotlatchDeltic
PCH
$3.15B
$451K 0.05%
8,540
– –
CWT icon
35
California Water Service
CWT
$2.77B
$392K 0.04%
7,600
– –
CL icon
36
Colgate-Palmolive
CL
$67.7B
$385K 0.04%
5,000
– –
RYN icon
37
Rayonier
RYN
$3.97B
$259K 0.03%
8,250
– –
MGNI icon
38
Magnite
MGNI
$3.49B
$256K 0.03%
18,779
– –
FFIV icon
39
F5
FFIV
$17.8B
$236K 0.03%
1,614
– –
BAX icon
40
Baxter International
BAX
$12.1B
$228K 0.02%
5,000
-13,100
-72% -$597K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.02%
3,600
-36,000
-91% -$2.24M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$212K 0.02%
478
– –
ELAN icon
43
Elanco Animal Health
ELAN
$8.62B
$199K 0.02%
19,803
– –
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$168K 0.02%
351
– –
NKE icon
45
Nike
NKE
$110B
$155K 0.02%
1,400
– –
HSY icon
46
Hershey
HSY
$37.4B
$150K 0.02%
600
– –
AVNS icon
47
Avanos Medical
AVNS
$573M
$145K 0.02%
5,673
– –
NSC icon
48
Norfolk Southern
NSC
$62.4B
$45.4K ﹤0.01%
200
– –
TR icon
49
Tootsie Roll Industries
TR
$2.97B
$42.7K ﹤0.01%
1,206
+35
+3% +$1.24K
DHR icon
50
Danaher
DHR
$143B
$28.8K ﹤0.01%
+120
New +$28.8K
1
2
3