BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$807K
3
+$27.1K
4
RYN icon
Rayonier
RYN
+$11.7K

Top Sells

1
+$4.93M
2
+$1.71M
3
+$1.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$852K
5
KMB icon
Kimberly-Clark
KMB
+$711K

Sector Composition

1 Consumer Discretionary 71.85%
2 Healthcare 16.99%
3 Technology 5.85%
4 Financials 1.57%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.21M 0.07%
47,633
-3,513
WTRG icon
27
Essential Utilities
WTRG
$10.7B
$1.03M 0.06%
26,041
MCD icon
28
McDonald's
MCD
$211B
$937K 0.05%
3,000
AWK icon
29
American Water Works
AWK
$24.6B
$885K 0.05%
6,000
AWR icon
30
American States Water
AWR
$2.76B
$850K 0.05%
10,800
WY icon
31
Weyerhaeuser
WY
$16.2B
$768K 0.04%
26,240
RMD icon
32
ResMed
RMD
$36.3B
$761K 0.04%
3,400
PM icon
33
Philip Morris
PM
$225B
$667K 0.04%
4,200
CL icon
34
Colgate-Palmolive
CL
$60.6B
$469K 0.03%
5,000
MSEX icon
35
Middlesex Water
MSEX
$899M
$427K 0.02%
6,666
FFIV icon
36
F5
FFIV
$14.4B
$426K 0.02%
1,600
PCH icon
37
PotlatchDeltic
PCH
$3.02B
$385K 0.02%
8,540
CWT icon
38
California Water Service
CWT
$2.68B
$368K 0.02%
7,600
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$679B
$267K 0.02%
478
RYN icon
40
Rayonier
RYN
$3.35B
$242K 0.01%
8,670
+420
ELAN icon
41
Elanco Animal Health
ELAN
$11.4B
$208K 0.01%
19,803
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$187K 0.01%
351
MGNI icon
43
Magnite
MGNI
$2.53B
$133K 0.01%
11,622
HSY icon
44
Hershey
HSY
$32.9B
$103K 0.01%
600
TSLA icon
45
Tesla
TSLA
$1.56T
$51.8K ﹤0.01%
200
NSC icon
46
Norfolk Southern
NSC
$63.3B
$47.4K ﹤0.01%
200
AVNS icon
47
Avanos Medical
AVNS
$520M
$44.4K ﹤0.01%
3,098
TR icon
48
Tootsie Roll Industries
TR
$2.69B
$39.1K ﹤0.01%
1,242
-37
ED icon
49
Consolidated Edison
ED
$34.9B
$28K ﹤0.01%
253
DHR icon
50
Danaher
DHR
$151B
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