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
$90.5M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$265K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
CSCO icon
Cisco
CSCO
+$217K

Top Sells

1
+$247K
2
+$204K
3
+$105K
4
SHEL icon
Shell
SHEL
+$70.7K
5
TTE icon
TotalEnergies
TTE
+$67.8K

Sector Composition

1 Technology 20.99%
2 Energy 19.1%
3 Communication Services 7.78%
4 Materials 6.18%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$772K 0.85%
11,503
-913
UNP icon
27
Union Pacific
UNP
$133B
$681K 0.75%
2,960
JPM icon
28
JPMorgan Chase
JPM
$813B
$660K 0.73%
2,276
GWW icon
29
W.W. Grainger
GWW
$45.7B
$650K 0.72%
625
GE icon
30
GE Aerospace
GE
$318B
$442K 0.49%
1,718
PM icon
31
Philip Morris
PM
$243B
$427K 0.47%
2,344
STRL icon
32
Sterling Infrastructure
STRL
$11.1B
$365K 0.4%
+1,580
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$333K 0.37%
5,375
CL icon
34
Colgate-Palmolive
CL
$63.1B
$308K 0.34%
3,389
CAT icon
35
Caterpillar
CAT
$253B
$293K 0.32%
755
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$269K 0.3%
2,465
CBU icon
37
Community Bank
CBU
$2.91B
$268K 0.3%
4,718
TMO icon
38
Thermo Fisher Scientific
TMO
$203B
$267K 0.29%
658
PEP icon
39
PepsiCo
PEP
$209B
$265K 0.29%
2,010
TXN icon
40
Texas Instruments
TXN
$160B
$249K 0.28%
1,200
GMS
41
DELISTED
GMS Inc
GMS
$231K 0.26%
+2,125
GEV icon
42
GE Vernova
GEV
$164B
$227K 0.25%
+429
PFE icon
43
Pfizer
PFE
$138B
$222K 0.25%
9,147
KO icon
44
Coca-Cola
KO
$291B
$221K 0.24%
3,125
CSCO icon
45
Cisco
CSCO
$273B
$217K 0.24%
+3,131
ABBV icon
46
AbbVie
ABBV
$401B
$209K 0.23%
1,127
MO icon
47
Altria Group
MO
$108B
$206K 0.23%
3,521
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$206K 0.23%
+334
LNTH icon
49
Lantheus
LNTH
$3.83B
$201K 0.22%
2,450
MMM icon
50
3M
MMM
$80.6B
– –
-1,681
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