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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $3.1M | 0.06% |
9,365
+17
| +0.2% | +$5.62K |
|
77
IBM
IBM
$225B
| $3.09M | 0.06% |
17,849
-755
| -4% | -$131K |
|
78
Caterpillar
CAT
$195B
| $2.96M | 0.06% |
8,896
+11
| +0.1% | +$3.66K |
|
79
Tesla
TSLA
$1.06T
| $2.91M | 0.06% |
14,704
-251
| -2% | -$49.7K |
|
80
Verisk Analytics
VRSK
$37B
| $2.84M | 0.06% |
+10,540
| New | +$2.84M |
|
81
Synopsys
SNPS
$110B
| $2.83M | 0.06% |
+4,760
| New | +$2.83M |
|
82
Salesforce
CRM
$242B
| $2.83M | 0.06% |
10,994
-656
| -6% | -$169K |
|
83
Core & Main
CNM
$12.3B
| $2.79M | 0.06% |
+57,009
| New | +$2.79M |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.63M | 0.05% |
4,840
+279
| +6% | +$152K |
|
85
Broadcom
AVGO
$1.4T
| $2.63M | 0.05% |
1,635
-150
| -8% | -$241K |
|
86
Allegion
ALLE
$14.4B
| $2.62M | 0.05% |
22,193
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.05% |
5,175
-92
| -2% | -$46.4K |
|
88
Linde
LIN
$222B
| $2.46M | 0.05% |
5,602
+103
| +2% | +$45.2K |
|
89
Starbucks
SBUX
$102B
| $2.44M | 0.05% |
31,385
-12,319
| -28% | -$959K |
|
90
Goldman Sachs
GS
$221B
| $2.28M | 0.05% |
5,040
-454
| -8% | -$205K |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $2.23M | 0.05% |
3,875
-100
| -3% | -$57.7K |
|
92
Chubb
CB
$110B
| $2.19M | 0.04% |
8,575
+200
| +2% | +$51K |
|
93
Philip Morris
PM
$261B
| $2.18M | 0.04% |
21,502
-1,508
| -7% | -$153K |
|
94
Walt Disney
DIS
$213B
| $2.14M | 0.04% |
21,570
-215
| -1% | -$21.3K |
|
95
The Joint Corp
JYNT
$164M
| $1.98M | 0.04% |
140,600
+37,000
| +36% | +$520K |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.92M | 0.04% |
32,010
+67
| +0.2% | +$4.01K |
|
97
Mettler-Toledo International
MTD
$26.3B
| $1.84M | 0.04% |
1,313
-308
| -19% | -$430K |
|
98
United Parcel Service
UPS
$72.2B
| $1.82M | 0.04% |
13,313
-155
| -1% | -$21.2K |
|
99
Cencora
COR
$57.2B
| $1.79M | 0.04% |
7,933
+325
| +4% | +$73.2K |
|
100
Honeywell
HON
$138B
| $1.79M | 0.04% |
8,368
-366
| -4% | -$78.2K |
|