BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
1-Year Return
14.57%
This Quarter Return
-9.56%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$1.72B
AUM Growth
-$209M
(-11%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
50
New
–
Increased
4
Reduced
9
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.73M |
| 2 |
Amazon
AMZN
|
+$807K |
| 3 |
NVIDIA
NVDA
|
+$27.1K |
| 4 |
Rayonier
RYN
|
+$11.7K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.93M |
| 2 |
Kenvue
KVUE
|
+$1.71M |
| 3 |
Zoetis
ZTS
|
+$1.65M |
| 4 |
Johnson & Johnson
JNJ
|
+$852K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.21M | 0.07% |
47,633
-3,513
| -7% | -$89K |
|
27
Essential Utilities
WTRG
$10.6B
| $1.03M | 0.06% |
26,041
| – | – |
|
28
McDonald's
MCD
$220B
| $937K | 0.05% |
3,000
| – | – |
|
29
American Water Works
AWK
$27B
| $885K | 0.05% |
6,000
| – | – |
|
30
American States Water
AWR
$2.81B
| $850K | 0.05% |
10,800
| – | – |
|
31
Weyerhaeuser
WY
$18.7B
| $768K | 0.04% |
26,240
| – | – |
|
32
ResMed
RMD
$40.2B
| $761K | 0.04% |
3,400
| – | – |
|
33
Philip Morris
PM
$264B
| $667K | 0.04% |
4,200
| – | – |
|
34
Colgate-Palmolive
CL
$67.8B
| $469K | 0.03% |
5,000
| – | – |
|
35
Middlesex Water
MSEX
$957M
| $427K | 0.02% |
6,666
| – | – |
|
36
F5
FFIV
$19.3B
| $426K | 0.02% |
1,600
| – | – |
|
37
PotlatchDeltic
PCH
$3.28B
| $385K | 0.02% |
8,540
| – | – |
|
38
California Water Service
CWT
$2.74B
| $368K | 0.02% |
7,600
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $267K | 0.02% |
478
| – | – |
|
|
40
Rayonier
RYN
$4.11B
| $242K | 0.01% |
8,670
+420
| +5% | +$11.7K |
|
41
Elanco Animal Health
ELAN
$9.33B
| $208K | 0.01% |
19,803
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $187K | 0.01% |
351
| – | – |
|
43
Magnite
MGNI
$3.38B
| $133K | 0.01% |
11,622
| – | – |
|
44
Hershey
HSY
$37.8B
| $103K | 0.01% |
600
| – | – |
|
45
Tesla
TSLA
$1.17T
| $51.8K | ﹤0.01% |
200
| – | – |
|
46
Norfolk Southern
NSC
$61.5B
| $47.4K | ﹤0.01% |
200
| – | – |
|
47
Avanos Medical
AVNS
$568M
| $44.4K | ﹤0.01% |
3,098
| – | – |
|
48
Tootsie Roll Industries
TR
$2.91B
| $39.1K | ﹤0.01% |
1,242
-37
| -3% | -$1.17K |
|
49
Consolidated Edison
ED
$35.1B
| $28K | ﹤0.01% |
253
| – | – |
|
50
Danaher
DHR
$139B
| – | – |
-120
| Closed | -$27.5K |
|