DHC
Drum Hill Capital Portfolio holdings
AUM
$90.5M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+7.4%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
48
New
4
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$1.42M |
| 2 |
Newmont
NEM
|
$1.33M |
| 3 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$661K |
| 4 |
AbbVie
ABBV
|
$236K |
| 5 |
Coca-Cola
KO
|
$224K |
Top Sells
| 1 |
Sterling Infrastructure
STRL
|
$266K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$214K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$111K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$77.8K |
| 5 |
Verizon
VZ
|
$69.5K |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Technology | 19.25% |
| 3 | Communication Services | 8.2% |
| 4 | Materials | 5.78% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $712K | 0.82% | 12,416 | – | – |
|
27
Union Pacific
UNP
$133B
| $699K | 0.81% | 2,960 | – | – |
|
28
W.W. Grainger
GWW
$48.5B
| $617K | 0.71% | 625 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $558K | 0.65% | 2,276 +14 | +0.6% | +$3.43K |
|
30
Philip Morris
PM
$260B
| $372K | 0.43% | 2,344 | – | – |
|
31
GE Aerospace
GE
$292B
| $344K | 0.4% | 1,718 | – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $327K | 0.38% | 658 +8 | +1% | +$3.98K |
|
33
Colgate-Palmolive
CL
$67.9B
| $318K | 0.37% | 3,389 +72 | +2% | +$6.75K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.36% | 5,375 | – | – |
|
35
PepsiCo
PEP
$204B
| $301K | 0.35% | 2,010 +41 | +2% | +$6.15K |
|
36
Community Bank
CBU
$3.17B
| $268K | 0.31% | 4,718 | – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $258K | 0.3% | 2,465 | – | – |
|
38
Caterpillar
CAT
$196B
| $249K | 0.29% | 755 | – | – |
|
39
3M
MMM
$82.8B
| $247K | 0.29% | 1,681 | – | – |
|
40
Lantheus
LNTH
$3.73B
| $239K | 0.28% | 2,450 | – | – |
|
|
41
AbbVie
ABBV
$372B
| $236K | 0.27% | +1,127 | New | +$236K |
|
42
Pfizer
PFE
$141B
| $232K | 0.27% | 9,147 | – | – |
|
|
43
Coca-Cola
KO
$297B
| $224K | 0.26% | +3,125 | New | +$224K |
|
44
Texas Instruments
TXN
$184B
| $216K | 0.25% | 1,200 | – | – |
|
45
Altria Group
MO
$113B
| $211K | 0.24% | +3,521 | New | +$211K |
|
46
Roper Technologies
ROP
$56.6B
| $204K | 0.24% | +346 | New | +$204K |
|
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -300 | Closed | -$214K |
|
|
48
Sterling Infrastructure
STRL
$8.47B
| – | – | -1,580 | Closed | -$266K |
|