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
$92.4M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$87.9K
3
+$86.8K
4
SHEL icon
Shell
SHEL
+$21.3K
5
EQNR icon
Equinor
EQNR
+$17.5K

Top Sells

1
+$3.71M
2
+$231K
3
+$201K
4
AAPL icon
Apple
AAPL
+$112K
5
MSFT icon
Microsoft
MSFT
+$27.5K

Sector Composition

1 Technology 20.58%
2 Energy 14.94%
3 Materials 8.6%
4 Communication Services 7.59%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$811B
$702K 0.76%
2,224
-52
UNP icon
27
Union Pacific
UNP
$135B
$700K 0.76%
2,960
GWW icon
28
W.W. Grainger
GWW
$50.9B
$596K 0.64%
625
STRL icon
29
Sterling Infrastructure
STRL
$11.5B
$537K 0.58%
1,580
GE icon
30
GE Aerospace
GE
$307B
$517K 0.56%
1,718
PM icon
31
Philip Morris
PM
$278B
$380K 0.41%
2,344
CAT icon
32
Caterpillar
CAT
$301B
$360K 0.39%
755
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$108B
$351K 0.38%
5,375
TMO icon
34
Thermo Fisher Scientific
TMO
$228B
$315K 0.34%
650
-8
GLW icon
35
Corning
GLW
$89.4B
$301K 0.33%
+3,667
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$293K 0.32%
2,465
PEP icon
37
PepsiCo
PEP
$203B
$282K 0.31%
2,010
CBU icon
38
Community Bank
CBU
$3.22B
$277K 0.3%
4,718
CL icon
39
Colgate-Palmolive
CL
$68.5B
$271K 0.29%
3,389
GEV icon
40
GE Vernova
GEV
$193B
$264K 0.29%
429
ABBV icon
41
AbbVie
ABBV
$386B
$261K 0.28%
1,127
MO icon
42
Altria Group
MO
$106B
$233K 0.25%
3,533
+12
PFE icon
43
Pfizer
PFE
$147B
$233K 0.25%
9,147
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$223K 0.24%
334
TXN icon
45
Texas Instruments
TXN
$196B
$220K 0.24%
1,200
CSCO icon
46
Cisco
CSCO
$312B
$214K 0.23%
3,131
KO icon
47
Coca-Cola
KO
$314B
$207K 0.22%
3,125
TTE icon
48
TotalEnergies
TTE
$153B
– –
-60,399
LNTH icon
49
Lantheus
LNTH
$4.4B
– –
-2,450
GMS
50
DELISTED
GMS Inc
GMS
– –
-2,125
1
2