BC

Blackhill Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$2.69M
2 +$1.24K

Top Sells

1 +$9.75M
2 +$2.98M
3 +$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.58M
5
MRK icon
Merck
MRK
+$2.21M

Sector Composition

1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$1.15M 0.07%
47,633
WTRG icon
27
Essential Utilities
WTRG
$10.8B
$967K 0.06%
26,041
RMD icon
28
ResMed
RMD
$37.1B
$877K 0.05%
3,400
MCD icon
29
McDonald's
MCD
$227B
$877K 0.05%
3,000
AWK icon
30
American Water Works
AWK
$24.7B
$835K 0.05%
6,000
AWR icon
31
American States Water
AWR
$2.79B
$828K 0.05%
10,800
PM icon
32
Philip Morris
PM
$280B
$765K 0.04%
4,200
WY icon
33
Weyerhaeuser
WY
$18.6B
$674K 0.04%
26,240
FFIV icon
34
F5
FFIV
$15.9B
$471K 0.03%
1,600
CL icon
35
Colgate-Palmolive
CL
$74.1B
$455K 0.03%
5,000
MSEX icon
36
Middlesex Water
MSEX
$952M
$361K 0.02%
6,666
CWT icon
37
California Water Service
CWT
$2.65B
$346K 0.02%
7,600
PCH icon
38
PotlatchDeltic
PCH
$3.23B
$328K 0.02%
8,540
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$295K 0.02%
478
ELAN icon
40
Elanco Animal Health
ELAN
$12.3B
$283K 0.02%
19,803
MGNI icon
41
Magnite
MGNI
$2.02B
$280K 0.02%
11,622
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$199K 0.01%
351
RYN icon
43
Rayonier
RYN
$3.64B
$192K 0.01%
9,093
HSY icon
44
Hershey
HSY
$40.2B
$99.6K 0.01%
600
TSLA icon
45
Tesla
TSLA
$1.58T
$63.5K ﹤0.01%
200
NSC icon
46
Norfolk Southern
NSC
$65.4B
$51.2K ﹤0.01%
200
TR icon
47
Tootsie Roll Industries
TR
$2.82B
$42.8K ﹤0.01%
1,279
+37
AVNS icon
48
Avanos Medical
AVNS
$625M
$37.9K ﹤0.01%
3,098
ED icon
49
Consolidated Edison
ED
$38B
$25.4K ﹤0.01%
253