BC

Blackhill Capital Portfolio holdings

AUM $1.73B
This Quarter Return
+8.46%
1 Year Return
+14.57%
3 Year Return
+150.13%
5 Year Return
+277.07%
10 Year Return
+454.51%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$13.6M
Cap. Flow %
-2.41%
Top 10 Hldgs %
76.15%
Holding
76
New
2
Increased
4
Reduced
24
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$809K
2
LLY icon
Eli Lilly
LLY
$597K
3
META icon
Meta Platforms (Facebook)
META
$88K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9K
5
TR icon
Tootsie Roll Industries
TR
$922

Top Sells

1
PM icon
Philip Morris
PM
$3.07M
2
KMI icon
Kinder Morgan
KMI
$2.37M
3
WSM icon
Williams-Sonoma
WSM
$1.74M
4
PFE icon
Pfizer
PFE
$1.16M
5
ABBV icon
AbbVie
ABBV
$1.1M

Sector Composition

1 Consumer Discretionary 44.69%
2 Healthcare 34.43%
3 Energy 5.09%
4 Communication Services 4.57%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
51
California Water Service
CWT
$2.74B
$296K 0.05%
7,600
– –
MSEX icon
52
Middlesex Water
MSEX
$944M
$281K 0.05%
6,666
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$263K 0.05%
968
+51
+6% +$13.9K
CTWS
54
DELISTED
Connecticut Water Service Inc
CTWS
$261K 0.05%
4,000
– –
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$231K 0.04%
651
– –
TRGP icon
56
Targa Resources
TRGP
$35.9B
$153K 0.03%
3,100
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$136K 0.02%
80
– –
IDXX icon
58
Idexx Laboratories
IDXX
$51.2B
$131K 0.02%
600
– –
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$131K 0.02%
6,400
– –
PRSS
60
DELISTED
CafePress Inc.
PRSS
$127K 0.02%
108,831
– –
NKE icon
61
Nike
NKE
$110B
$112K 0.02%
1,400
– –
PEP icon
62
PepsiCo
PEP
$206B
$109K 0.02%
1,000
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$103K 0.02%
25,523
– –
MO icon
64
Altria Group
MO
$113B
$97K 0.02%
1,700
– –
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$88K 0.02%
+452
New +$88K
HSKA
66
DELISTED
Heska Corp
HSKA
$73K 0.01%
700
– –
HSY icon
67
Hershey
HSY
$37.7B
$56K 0.01%
600
– –
CERN
68
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$36K 0.01%
350
– –
BK icon
70
Bank of New York Mellon
BK
$73.8B
$32K 0.01%
600
– –
TR icon
71
Tootsie Roll Industries
TR
$2.96B
$32K 0.01%
1,041
+30
+3% +$922
NSC icon
72
Norfolk Southern
NSC
$62.4B
$30K 0.01%
200
– –
ED icon
73
Consolidated Edison
ED
$35.1B
$20K ﹤0.01%
253
– –
GS icon
74
Goldman Sachs
GS
$221B
– –
-200
Closed -$50K
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,770
Closed -$89K
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