DHC

Drum Hill Capital Portfolio holdings

AUM $96.2M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$243K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$91.6K

Top Sells

1
+$1.28M
2
+$908K
3
+$400K
4
ERIC icon
Ericsson
ERIC
+$341K
5
CL icon
Colgate-Palmolive
CL
+$271K

Sector Composition

1 Technology 19.51%
2 Energy 18.1%
3 Materials 8.69%
4 Communication Services 6.23%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$803B
$758K 0.79%
2,351
+127
UNP icon
27
Union Pacific
UNP
$157B
$685K 0.71%
2,960
GWW icon
28
W.W. Grainger
GWW
$54.2B
$631K 0.66%
625
ALB icon
29
Albemarle
ALB
$21.1B
$553K 0.57%
3,910
-11,275
GE icon
30
GE Aerospace
GE
$363B
$529K 0.55%
1,718
CAT icon
31
Caterpillar
CAT
$350B
$433K 0.45%
755
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$377K 0.39%
650
PM icon
33
Philip Morris
PM
$291B
$376K 0.39%
2,344
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$113B
$355K 0.37%
5,375
GLW icon
35
Corning
GLW
$135B
$321K 0.33%
3,667
STRL icon
36
Sterling Infrastructure
STRL
$13.2B
$306K 0.32%
1,000
-580
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$296K 0.31%
2,465
PEP icon
38
PepsiCo
PEP
$232B
$288K 0.3%
2,010
CBU icon
39
Community Bank
CBU
$3.19B
$271K 0.28%
4,718
ABBV icon
40
AbbVie
ABBV
$414B
$258K 0.27%
1,127
GEV icon
41
GE Vernova
GEV
$238B
$246K 0.26%
377
-52
CSCO icon
42
Cisco
CSCO
$314B
$241K 0.25%
3,131
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.6B
$232K 0.24%
+300
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$228K 0.24%
334
PFE icon
45
Pfizer
PFE
$155B
$228K 0.24%
9,147
SPXC icon
46
SPX Corp
SPXC
$11.3B
$224K 0.23%
+1,120
KO icon
47
Coca-Cola
KO
$345B
$218K 0.23%
3,125
TXN icon
48
Texas Instruments
TXN
$193B
$208K 0.22%
1,200
MO icon
49
Altria Group
MO
$116B
$204K 0.21%
3,533
CL icon
50
Colgate-Palmolive
CL
$78B
– –
-3,389
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