DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.64M | 0.04% |
15,000
-1,500
| -9% | -$164K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.04% |
35,154
+2,200
| +7% | +$100K |
|
103
Comcast
CMCSA
$125B
| $1.54M | 0.04% |
44,046
-43
| -0.1% | -$1.5K |
|
104
Corning
GLW
$57.4B
| $1.39M | 0.04% |
43,450
+500
| +1% | +$16K |
|
105
Verizon
VZ
$186B
| $1.35M | 0.04% |
34,350
-3,118
| -8% | -$123K |
|
106
Centene
CNC
$14.3B
| $1.28M | 0.04% |
15,642
-97
| -0.6% | -$7.96K |
|
107
Boeing
BA
$177B
| $1.26M | 0.03% |
6,594
-783
| -11% | -$149K |
|
108
NVIDIA
NVDA
$4.24T
| $1.24M | 0.03% |
8,510
-126
| -1% | -$18.4K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 0.03% |
12,952
| – | – |
|
110
Valero Energy
VLO
$47.2B
| $1.18M | 0.03% |
9,310
-2,514
| -21% | -$319K |
|
111
Paychex
PAYX
$50.2B
| $1.17M | 0.03% |
10,121
+200
| +2% | +$23.1K |
|
112
Northern Trust
NTRS
$25B
| $1.09M | 0.03% |
12,365
| – | – |
|
113
American Tower
AMT
$95.5B
| $1.09M | 0.03% |
5,153
-27
| -0.5% | -$5.72K |
|
114
Cable One
CABO
$909M
| $1.08M | 0.03% |
1,511
| – | – |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.03% |
12,880
| – | – |
|
116
PayPal
PYPL
$67.1B
| $1.04M | 0.03% |
14,643
-1,441
| -9% | -$103K |
|
117
Travelers Companies
TRV
$61.1B
| $1.03M | 0.03% |
5,487
+7
| +0.1% | +$1.31K |
|
118
Oracle
ORCL
$635B
| $1.01M | 0.03% |
12,393
-2
| -0% | -$163 |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $998K | 0.03% |
8,290
-4,246
| -34% | -$511K |
|
120
Blackrock
BLK
$175B
| $989K | 0.03% |
1,395
-90
| -6% | -$63.8K |
|
121
Intel
INTC
$107B
| $950K | 0.03% |
35,953
-2,389
| -6% | -$63.1K |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $896K | 0.02% |
13,621
| – | – |
|
123
Emerson Electric
EMR
$74.3B
| $869K | 0.02% |
9,043
-4
| -0% | -$384 |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $868K | 0.02% |
2,470
+22
| +0.9% | +$7.73K |
|
125
J.M. Smucker
SJM
$11.8B
| $864K | 0.02% |
5,450
| – | – |
|