BC
Blackhill Capital Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.2%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$657M
AUM Growth
+$657M
(+5.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
119
New
40
Increased
13
Reduced
29
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$1.34M |
| 2 |
IBM
IBM
|
$364K |
| 3 |
VF Corp
VFC
|
$337K |
| 4 |
Exxon Mobil
XOM
|
$284K |
| 5 |
Vodafone
VOD
|
$96K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$893K |
| 2 |
CIM
Chimera Investment
CIM
|
$608K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$589K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$573K |
| 5 |
PotlatchDeltic
PCH
|
$317K |
Sector Composition
| 1 | Consumer Discretionary | 44.4% |
| 2 | Healthcare | 19.01% |
| 3 | Energy | 14.56% |
| 4 | Consumer Staples | 7.27% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$489B
| $284K | 0.04% |
+2,811
| New | +$284K |
|
|
NPBC
52
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $278K | 0.04% |
24,520
| – | – |
|
53
General Mills
GIS
$26.4B
| $260K | 0.04% |
5,200
| – | – |
|
54
American Water Works
AWK
$27.6B
| $254K | 0.04% |
6,000
| – | – |
|
55
Merck
MRK
$214B
| $250K | 0.04% |
5,000
| – | – |
|
56
PepsiCo
PEP
$206B
| $216K | 0.03% |
2,600
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $211K | 0.03% |
865
-50
| -5% | -$12.2K |
|
58
California Water Service
CWT
$2.74B
| $175K | 0.03% |
7,600
| – | – |
|
|
CTWS
59
DELISTED
Connecticut Water Service Inc
CTWS
| $142K | 0.02% |
4,000
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $141K | 0.02% |
763
| – | – |
|
61
Middlesex Water
MSEX
$944M
| $140K | 0.02% |
6,666
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $103K | 0.02% |
1,759
+759
| +76% | +$44.4K |
|
|
63
Vodafone
VOD
$28.3B
| $96K | 0.01% |
+2,442
| New | +$96K |
|
64
AT&T
T
$208B
| $91K | 0.01% |
+2,598
| New | +$91K |
|
65
Honeywell
HON
$138B
| $79K | 0.01% |
+870
| New | +$79K |
|
66
Nike
NKE
$110B
| $61K | 0.01% |
780
| – | – |
|
67
RTX Corp
RTX
$212B
| $60K | 0.01% |
+525
| New | +$60K |
|
68
Bank of New York Mellon
BK
$73.8B
| $56K | 0.01% |
1,600
| – | – |
|
69
CSX Corp
CSX
$60B
| $52K | 0.01% |
+1,800
| New | +$52K |
|
70
Rockwell Automation
ROK
$38B
| $52K | 0.01% |
+440
| New | +$52K |
|
71
Coca-Cola
KO
$297B
| $49K | 0.01% |
1,190
+1,150
| +2,875% | +$47.4K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $45K | 0.01% |
+800
| New | +$45K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $41K | 0.01% |
+453
| New | +$41K |
|
74
Goldman Sachs
GS
$221B
| $35K | 0.01% |
200
| – | – |
|
75
Incyte
INCY
$16.8B
| $35K | 0.01% |
+700
| New | +$35K |
|