BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Return 14.57%
This Quarter Return
+45.37%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.74B
AUM Growth
+$493M
Cap. Flow
-$19.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
92.36%
Holding
54
New
2
Increased
1
Reduced
9
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$3.89M
2
AMD icon
Advanced Micro Devices
AMD
+$1.65M
3
TSLA icon
Tesla
TSLA
+$35.2K

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$13.1M
2
PFE icon
Pfizer
PFE
+$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
LLY icon
Eli Lilly
LLY
+$797K
5
KVUE icon
Kenvue
KVUE
+$708K

Sector Composition

1 Consumer Discretionary 71.46%
2 Healthcare 17.81%
3 Technology 5.15%
4 Consumer Staples 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$1.82M 0.1%
11,550
– –
AMD icon
27
Advanced Micro Devices
AMD
$257B
$1.65M 0.09%
+9,140
New +$1.65M
PFE icon
28
Pfizer
PFE
$136B
$1.47M 0.08%
53,146
-221,955
-81% -$6.16M
WTRG icon
29
Essential Utilities
WTRG
$10.7B
$965K 0.06%
26,041
– –
WY icon
30
Weyerhaeuser
WY
$18B
$942K 0.05%
26,240
– –
MCD icon
31
McDonald's
MCD
$218B
$846K 0.05%
3,000
– –
AWR icon
32
American States Water
AWR
$2.82B
$780K 0.04%
10,800
– –
AWK icon
33
American Water Works
AWK
$27.2B
$733K 0.04%
6,000
– –
RMD icon
34
ResMed
RMD
$39.6B
$673K 0.04%
3,400
– –
PM icon
35
Philip Morris
PM
$259B
$476K 0.03%
5,200
– –
CL icon
36
Colgate-Palmolive
CL
$67.3B
$450K 0.03%
5,000
– –
PCH icon
37
PotlatchDeltic
PCH
$3.2B
$402K 0.02%
8,540
– –
CWT icon
38
California Water Service
CWT
$2.76B
$353K 0.02%
7,600
– –
MSEX icon
39
Middlesex Water
MSEX
$971M
$350K 0.02%
6,666
– –
ELAN icon
40
Elanco Animal Health
ELAN
$9.21B
$322K 0.02%
19,803
– –
FFIV icon
41
F5
FFIV
$18.5B
$303K 0.02%
1,600
– –
RYN icon
42
Rayonier
RYN
$4.05B
$274K 0.02%
8,670
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$670B
$250K 0.01%
478
– –
BAX icon
44
Baxter International
BAX
$12.3B
$214K 0.01%
5,000
– –
MGNI icon
45
Magnite
MGNI
$3.4B
$202K 0.01%
18,779
– –
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$195K 0.01%
351
– –
HSY icon
47
Hershey
HSY
$37.5B
$117K 0.01%
600
– –
AVNS icon
48
Avanos Medical
AVNS
$567M
$90K 0.01%
4,518
– –
NSC icon
49
Norfolk Southern
NSC
$61.6B
$51K ﹤0.01%
200
– –
TR icon
50
Tootsie Roll Industries
TR
$2.92B
$38.6K ﹤0.01%
1,242
-37
-3% -$1.15K
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