Portfolio (Quarterly)
Guide ↗
Magellan Asset Management Ltd
· CIK 0001536105| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKH | BLACK HILLS CORP | Utilities | 85,307.0 | $6.3M | 0.14% | +11K | +15.0% | $74.40 | -1.9% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 20,099.0 | $6.3M | 0.14% | -281K | -93.3% | $314.84 | +5.0% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 118,083.0 | $6.1M | 0.14% | +15K | +14.7% | $51.83 | -3.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 14,775.0 | $5.2M | 0.12% | +4K | +37.7% | $352.68 | -4.2% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 88,741.0 | $5.1M | 0.12% | -12K | -12.3% | $57.84 | +8.9% |
| 66 | MDU | MDU RES GROUP INC | Industrials | 231,541.0 | $4.9M | 0.11% | NEW | — | $21.21 | -5.8% |
| 67 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 67,305.0 | $4.8M | 0.11% | +1K | +2.2% | $71.62 | -1.0% |
| 68 | OGS | ONE GAS INC | Utilities | 59,113.0 | $4.6M | 0.10% | +1K | +2.4% | $77.07 | +4.3% |
| 69 | SR | SPIRE INC | Utilities | 57,949.0 | $4.5M | 0.10% | +2K | +3.4% | $78.09 | +6.6% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 41,619.0 | $3.4M | 0.08% | -1.6M | -97.4% | $81.27 | +12.8% |
| 71 | AWR | AMER STATES WTR CO | Utilities | 36,743.0 | $3.0M | 0.07% | — | — | $82.63 | +9.2% |
| 72 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,416.0 | $3.0M | 0.07% | — | — | $48.65 | +4.0% |
| 73 | AVA | AVISTA CORP | Utilities | 70,956.0 | $2.9M | 0.07% | — | — | $40.91 | -7.7% |
| 74 | MGEE | MGE ENERGY INC | Utilities | 29,683.0 | $2.4M | 0.05% | — | — | $81.54 | -3.1% |
| 75 | NWN | NORTHWEST NAT HLDG CO | Utilities | 46,167.0 | $2.3M | 0.05% | +2K | +5.1% | $49.06 | +1.8% |
| 76 | CPK | CHESAPEAKE UTILS CORP | Utilities | 17,200.0 | $2.1M | 0.05% | +925.0 | +5.7% | $122.48 | +10.2% |
| 77 | HTO | H2O AMERICA | Utilities | 29,063.0 | $1.8M | 0.04% | — | — | $60.77 | +5.1% |
| 78 | MSEX | MIDDLESEX WTR CO | Utilities | 15,503.0 | $871K | 0.02% | — | — | $56.16 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
53.4%
Real Estate
10.9%
Technology
8.8%
Financial Services
6.6%
Consumer Cyclical
6.2%
Communication Services
4.4%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%