DHC

Drum Hill Capital Portfolio holdings

AUM $109M
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$243K
3
+$229K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$204K
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$91.6K

Top Sells

1
+$1.28M
2
+$908K
3
+$400K
4
ERIC icon
Ericsson
ERIC
+$341K
5
CL icon
Colgate-Palmolive
CL
+$271K

Sector Composition

1 Technology 19.51%
2 Energy 18.1%
3 Materials 8.69%
4 Communication Services 6.23%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$758K 0.79%
2,351
+127
UNP icon
27
Union Pacific
UNP
$157B
$685K 0.71%
2,960
GWW icon
28
W.W. Grainger
GWW
$53.7B
$631K 0.66%
625
ALB icon
29
Albemarle
ALB
$23B
$553K 0.57%
3,910
-11,275
GE icon
30
GE Aerospace
GE
$299B
$529K 0.55%
1,718
CAT icon
31
Caterpillar
CAT
$417B
$433K 0.45%
755
TMO icon
32
Thermo Fisher Scientific
TMO
$173B
$377K 0.39%
650
PM icon
33
Philip Morris
PM
$264B
$376K 0.39%
2,344
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$116B
$355K 0.37%
5,375
GLW icon
35
Corning
GLW
$140B
$321K 0.33%
3,667
STRL icon
36
Sterling Infrastructure
STRL
$24.7B
$306K 0.32%
1,000
-580
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$103B
$296K 0.31%
2,465
PEP icon
38
PepsiCo
PEP
$212B
$288K 0.3%
2,010
CBU icon
39
Community Bank
CBU
$3.34B
$271K 0.28%
4,718
ABBV icon
40
AbbVie
ABBV
$365B
$258K 0.27%
1,127
GEV icon
41
GE Vernova
GEV
$294B
$246K 0.26%
377
-52
CSCO icon
42
Cisco
CSCO
$372B
$241K 0.25%
3,131
REGN icon
43
Regeneron Pharmaceuticals
REGN
$73.6B
$232K 0.24%
+300
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$228K 0.24%
334
PFE icon
45
Pfizer
PFE
$150B
$228K 0.24%
9,147
SPXC icon
46
SPX Corp
SPXC
$10.4B
$224K 0.23%
+1,120
KO icon
47
Coca-Cola
KO
$338B
$218K 0.23%
3,125
TXN icon
48
Texas Instruments
TXN
$256B
$208K 0.22%
1,200
MO icon
49
Altria Group
MO
$122B
$204K 0.21%
3,533
CL icon
50
Colgate-Palmolive
CL
$69.1B
– –
-3,389
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