DHC

Drum Hill Capital Portfolio holdings

AUM $92.4M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$87.9K
3
+$86.8K
4
SHEL icon
Shell
SHEL
+$21.3K
5
EQNR icon
Equinor
EQNR
+$17.5K

Top Sells

1
+$3.71M
2
+$231K
3
+$201K
4
AAPL icon
Apple
AAPL
+$112K
5
MSFT icon
Microsoft
MSFT
+$27.5K

Sector Composition

1 Technology 20.58%
2 Energy 14.94%
3 Materials 8.6%
4 Communication Services 7.59%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$841B
$702K 0.76%
2,224
-52
UNP icon
27
Union Pacific
UNP
$137B
$700K 0.76%
2,960
GWW icon
28
W.W. Grainger
GWW
$44.9B
$596K 0.64%
625
STRL icon
29
Sterling Infrastructure
STRL
$9.85B
$537K 0.58%
1,580
GE icon
30
GE Aerospace
GE
$304B
$517K 0.56%
1,718
PM icon
31
Philip Morris
PM
$243B
$380K 0.41%
2,344
CAT icon
32
Caterpillar
CAT
$266B
$360K 0.39%
755
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$351K 0.38%
5,375
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$315K 0.34%
650
-8
GLW icon
35
Corning
GLW
$71.1B
$301K 0.33%
+3,667
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$293K 0.32%
2,465
PEP icon
37
PepsiCo
PEP
$204B
$282K 0.31%
2,010
CBU icon
38
Community Bank
CBU
$3.05B
$277K 0.3%
4,718
CL icon
39
Colgate-Palmolive
CL
$64.4B
$271K 0.29%
3,389
GEV icon
40
GE Vernova
GEV
$157B
$264K 0.29%
429
ABBV icon
41
AbbVie
ABBV
$398B
$261K 0.28%
1,127
MO icon
42
Altria Group
MO
$99.3B
$233K 0.25%
3,533
+12
PFE icon
43
Pfizer
PFE
$144B
$233K 0.25%
9,147
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$697B
$223K 0.24%
334
TXN icon
45
Texas Instruments
TXN
$153B
$220K 0.24%
1,200
CSCO icon
46
Cisco
CSCO
$300B
$214K 0.23%
3,131
KO icon
47
Coca-Cola
KO
$310B
$207K 0.22%
3,125
GMS
48
DELISTED
GMS Inc
GMS
– –
-2,125
LNTH icon
49
Lantheus
LNTH
$3.92B
– –
-2,450
TTE icon
50
TotalEnergies
TTE
$141B
– –
-60,399
1
2