BC

Blackhill Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.35%
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
$147B
$1.15M 0.07%
47,633
WTRG icon
27
Essential Utilities
WTRG
$11.3B
$967K 0.06%
26,041
RMD icon
28
ResMed
RMD
$36.8B
$877K 0.05%
3,400
MCD icon
29
McDonald's
MCD
$219B
$877K 0.05%
3,000
AWK icon
30
American Water Works
AWK
$25.7B
$835K 0.05%
6,000
AWR icon
31
American States Water
AWR
$2.91B
$828K 0.05%
10,800
PM icon
32
Philip Morris
PM
$242B
$765K 0.04%
4,200
WY icon
33
Weyerhaeuser
WY
$16.2B
$674K 0.04%
26,240
FFIV icon
34
F5
FFIV
$13.8B
$471K 0.03%
1,600
CL icon
35
Colgate-Palmolive
CL
$63.5B
$455K 0.03%
5,000
MSEX icon
36
Middlesex Water
MSEX
$964M
$361K 0.02%
6,666
CWT icon
37
California Water Service
CWT
$2.73B
$346K 0.02%
7,600
PCH icon
38
PotlatchDeltic
PCH
$3.1B
$328K 0.02%
8,540
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$667B
$295K 0.02%
478
ELAN icon
40
Elanco Animal Health
ELAN
$10.9B
$283K 0.02%
19,803
MGNI icon
41
Magnite
MGNI
$2.04B
$280K 0.02%
11,622
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$199K 0.01%
351
RYN icon
43
Rayonier
RYN
$3.4B
$192K 0.01%
8,670
HSY icon
44
Hershey
HSY
$36.1B
$99.6K 0.01%
600
TSLA icon
45
Tesla
TSLA
$1.34T
$63.5K ﹤0.01%
200
NSC icon
46
Norfolk Southern
NSC
$63.6B
$51.2K ﹤0.01%
200
TR icon
47
Tootsie Roll Industries
TR
$2.86B
$42.8K ﹤0.01%
1,279
+37
AVNS icon
48
Avanos Medical
AVNS
$545M
$37.9K ﹤0.01%
3,098
ED icon
49
Consolidated Edison
ED
$36.4B
$25.4K ﹤0.01%
253
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