DHC
Drum Hill Capital Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 2 |
Ericsson
ERIC
|
$5.77M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.76M |
| 4 |
Verizon
VZ
|
$4.29M |
| 5 |
Equinor
EQNR
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Energy | 18.96% |
| 3 | Communication Services | 7.82% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $675K | 0.84% |
+2,960
| New | +$675K |
|
27
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $666K | 0.83% |
+12,416
| New | +$666K |
|
28
W.W. Grainger
GWW
$47.5B
| $659K | 0.82% |
+625
| New | +$659K |
|
29
JPMorgan Chase
JPM
$809B
| $542K | 0.67% |
+2,262
| New | +$542K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.42% |
+650
| New | +$338K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $335K | 0.42% |
+5,375
| New | +$335K |
|
32
Colgate-Palmolive
CL
$68.8B
| $302K | 0.37% |
+3,317
| New | +$302K |
|
33
PepsiCo
PEP
$200B
| $299K | 0.37% |
+1,969
| New | +$299K |
|
34
Community Bank
CBU
$3.17B
| $291K | 0.36% |
+4,718
| New | +$291K |
|
35
GE Aerospace
GE
$296B
| $287K | 0.36% |
+1,718
| New | +$287K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$86B
| $284K | 0.35% |
+2,465
| New | +$284K |
|
37
Philip Morris
PM
$251B
| $282K | 0.35% |
+2,344
| New | +$282K |
|
38
Caterpillar
CAT
$198B
| $274K | 0.34% |
+755
| New | +$274K |
|
39
Sterling Infrastructure
STRL
$8.7B
| $266K | 0.33% |
+1,580
| New | +$266K |
|
40
Pfizer
PFE
$141B
| $243K | 0.3% |
+9,147
| New | +$243K |
|
41
Texas Instruments
TXN
$171B
| $225K | 0.28% |
+1,200
| New | +$225K |
|
42
Lantheus
LNTH
$3.72B
| $219K | 0.27% |
+2,450
| New | +$219K |
|
43
3M
MMM
$82.7B
| $217K | 0.27% |
+1,681
| New | +$217K |
|
44
Regeneron Pharmaceuticals
REGN
$60.8B
| $214K | 0.27% |
+300
| New | +$214K |
|