DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$69.9B
| $299K | 0.01% |
101
+25
| +33% | +$74.1K |
|
227
ICICI Bank
IBN
$113B
| $297K | 0.01% |
10,294
| – | – |
|
228
Alerian MLP ETF
AMLP
$10.6B
| $291K | 0.01% |
6,055
+55
| +0.9% | +$2.64K |
|
229
M&T Bank
MTB
$31.1B
| $284K | 0.01% |
1,875
| – | – |
|
230
Ferguson
FERG
$46.1B
| $275K | 0.01% |
1,420
-40
| -3% | -$7.75K |
|
231
Micron Technology
MU
$133B
| $273K | 0.01% |
2,072
+72
| +4% | +$9.47K |
|
232
Corteva
CTVA
$50.2B
| $272K | 0.01% |
5,045
+37
| +0.7% | +$2K |
|
233
Graco
GGG
$14B
| $271K | 0.01% |
3,417
| – | – |
|
234
Ares Capital
ARCC
$15.7B
| $270K | 0.01% |
12,975
| – | – |
|
235
Boeing
BA
$179B
| $268K | 0.01% |
1,475
-1,800
| -55% | -$328K |
|
236
iShares Biotechnology ETF
IBB
$5.69B
| $266K | 0.01% |
1,940
| – | – |
|
237
Criteo
CRTO
$1.23B
| $264K | 0.01% |
7,000
| – | – |
|
238
General Dynamics
GD
$87.3B
| $260K | 0.01% |
895
-81
| -8% | -$23.5K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $256K | 0.01% |
6,000
| – | – |
|
240
Xylem
XYL
$34.2B
| $255K | 0.01% |
1,881
-965
| -34% | -$131K |
|
241
Progressive
PGR
$144B
| $253K | 0.01% |
1,220
| – | – |
|
242
Cintas
CTAS
$82.8B
| $252K | 0.01% |
360
| – | – |
|
243
Energy Transfer Partners
ET
$60.8B
| $249K | 0.01% |
15,350
+3,500
| +30% | +$56.8K |
|
244
CVS Health
CVS
$94B
| $248K | 0.01% |
4,198
-1,800
| -30% | -$106K |
|
245
MPLX
MPLX
$51.9B
| $247K | 0.01% |
5,800
-2,000
| -26% | -$85.2K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.01% |
4,210
-1,060
| -20% | -$62K |
|
247
Amphenol
APH
$133B
| $245K | 0.01% |
3,636
+1,856
| +104% | +$125K |
|
248
Equifax
EFX
$28.8B
| $242K | ﹤0.01% |
1,000
| – | – |
|
249
Bank of America
BAC
$373B
| $238K | ﹤0.01% |
5,972
-2,768
| -32% | -$110K |
|
250
Agilent Technologies
A
$35.6B
| $235K | ﹤0.01% |
1,812
-356
| -16% | -$46.1K |
|