DHC
Drum Hill Capital Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+4.6%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
51
New
5
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$365K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$265K |
| 3 |
GMS Inc
GMS
|
$231K |
| 4 |
GE Vernova
GEV
|
$227K |
| 5 |
Cisco
CSCO
|
$217K |
Top Sells
| 1 |
3M
MMM
|
$247K |
| 2 |
Roper Technologies
ROP
|
$204K |
| 3 |
Ericsson
ERIC
|
$105K |
| 4 |
Shell
SHEL
|
$70.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $772K | 0.85% | 11,503 -913 | -7% | -$61.3K |
|
27
Union Pacific
UNP
$133B
| $681K | 0.75% | 2,960 | – | – |
|
28
JPMorgan Chase
JPM
$829B
| $660K | 0.73% | 2,276 | – | – |
|
29
W.W. Grainger
GWW
$48.5B
| $650K | 0.72% | 625 | – | – |
|
30
GE Aerospace
GE
$292B
| $442K | 0.49% | 1,718 | – | – |
|
31
Philip Morris
PM
$260B
| $427K | 0.47% | 2,344 | – | – |
|
|
32
Sterling Infrastructure
STRL
$8.47B
| $365K | 0.4% | +1,580 | New | +$365K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.37% | 5,375 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $308K | 0.34% | 3,389 | – | – |
|
35
Caterpillar
CAT
$196B
| $293K | 0.32% | 755 | – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $269K | 0.3% | 2,465 | – | – |
|
37
Community Bank
CBU
$3.17B
| $268K | 0.3% | 4,718 | – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $267K | 0.29% | 658 | – | – |
|
39
PepsiCo
PEP
$204B
| $265K | 0.29% | 2,010 | – | – |
|
40
Texas Instruments
TXN
$184B
| $249K | 0.28% | 1,200 | – | – |
|
|
41
GMS Inc
GMS
$4.2B
| $231K | 0.26% | +2,125 | New | +$231K |
|
|
42
GE Vernova
GEV
$167B
| $227K | 0.25% | +429 | New | +$227K |
|
43
Pfizer
PFE
$141B
| $222K | 0.25% | 9,147 | – | – |
|
44
Coca-Cola
KO
$297B
| $221K | 0.24% | 3,125 | – | – |
|
|
45
Cisco
CSCO
$274B
| $217K | 0.24% | +3,131 | New | +$217K |
|
46
AbbVie
ABBV
$372B
| $209K | 0.23% | 1,127 | – | – |
|
47
Altria Group
MO
$113B
| $206K | 0.23% | 3,521 | – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $206K | 0.23% | +334 | New | +$206K |
|
49
Lantheus
LNTH
$3.73B
| $201K | 0.22% | 2,450 | – | – |
|
|
50
3M
MMM
$82.8B
| – | – | -1,681 | Closed | -$247K |
|