BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.66%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.93B
AUM Growth
+$1.93B
(+11%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
52
New
–
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$1.48M |
| 2 |
Bristol-Myers Squibb
BMY
|
$492K |
| 3 |
NVIDIA
NVDA
|
$107K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
Cigna
CI
|
$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
$1.5M |
| 4 |
Merck
MRK
|
$268K |
| 5 |
Philip Morris
PM
|
$120K |
Sector Composition
| 1 | Consumer Discretionary | 75.28% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 5.96% |
| 4 | Financials | 1.26% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.36M | 0.07% |
51,146
-2,000
| -4% | -$53.1K |
|
27
Essential Utilities
WTRG
$11.1B
| $946K | 0.05% |
26,041
| – | – |
|
28
McDonald's
MCD
$225B
| $870K | 0.05% |
3,000
| – | – |
|
29
American States Water
AWR
$2.88B
| $839K | 0.04% |
10,800
| – | – |
|
30
ResMed
RMD
$40B
| $778K | 0.04% |
3,400
| – | – |
|
31
American Water Works
AWK
$28B
| $747K | 0.04% |
6,000
| – | – |
|
32
Weyerhaeuser
WY
$18.3B
| $739K | 0.04% |
26,240
| – | – |
|
|
33
Philip Morris
PM
$257B
| $505K | 0.03% |
4,200
-1,000
| -19% | -$120K |
|
34
Colgate-Palmolive
CL
$67.9B
| $455K | 0.02% |
5,000
| – | – |
|
35
F5
FFIV
$17.8B
| $402K | 0.02% |
1,600
| – | – |
|
36
Middlesex Water
MSEX
$964M
| $351K | 0.02% |
6,666
| – | – |
|
37
California Water Service
CWT
$2.81B
| $345K | 0.02% |
7,600
| – | – |
|
38
PotlatchDeltic
PCH
$3.2B
| $335K | 0.02% |
8,540
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $280K | 0.01% |
478
| – | – |
|
40
Elanco Animal Health
ELAN
$8.98B
| $240K | 0.01% |
19,803
| – | – |
|
41
Rayonier
RYN
$4.03B
| $215K | 0.01% |
8,250
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $200K | 0.01% |
351
| – | – |
|
43
Magnite
MGNI
$3.56B
| $185K | 0.01% |
11,622
-7,157
| -38% | -$114K |
|
44
Hershey
HSY
$37.7B
| $102K | 0.01% |
600
| – | – |
|
45
Tesla
TSLA
$1.07T
| $80.8K | ﹤0.01% |
200
| – | – |
|
46
Avanos Medical
AVNS
$555M
| $49.3K | ﹤0.01% |
3,098
-1,420
| -31% | -$22.6K |
|
47
Norfolk Southern
NSC
$62.1B
| $46.9K | ﹤0.01% |
200
| – | – |
|
48
Tootsie Roll Industries
TR
$2.96B
| $40.2K | ﹤0.01% |
1,242
| – | – |
|
49
Danaher
DHR
$145B
| $27.5K | ﹤0.01% |
120
| – | – |
|
50
Consolidated Edison
ED
$35.3B
| $22.6K | ﹤0.01% |
253
| – | – |
|