DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Uber
UBER
|
$34.3M |
| 3 |
IQVIA
IQV
|
$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.5M | 0.04% |
3,239
-602
| -16% | -$278K |
|
102
T Rowe Price
TROW
$24.3B
| $1.5M | 0.04% |
13,250
-1,750
| -12% | -$198K |
|
103
Cisco
CSCO
$269B
| $1.49M | 0.04% |
28,502
-8,726
| -23% | -$456K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.04% |
3,516
-1,883
| -35% | -$771K |
|
105
Boeing
BA
$176B
| $1.26M | 0.03% |
5,914
-680
| -10% | -$144K |
|
106
Verizon
VZ
$186B
| $1.25M | 0.03% |
32,158
-2,192
| -6% | -$85.3K |
|
107
Valero Energy
VLO
$48.6B
| $1.18M | 0.03% |
8,475
-835
| -9% | -$117K |
|
108
Paychex
PAYX
$48.9B
| $1.11M | 0.03% |
9,721
-400
| -4% | -$45.8K |
|
109
American Tower
AMT
$91.2B
| $1.1M | 0.03% |
5,362
+209
| +4% | +$42.7K |
|
110
Northern Trust
NTRS
$24.8B
| $1.09M | 0.03% |
12,365
| – | – |
|
111
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.03% |
12,880
| – | – |
|
112
Cable One
CABO
$882M
| $1.06M | 0.03% |
1,511
| – | – |
|
113
Oracle
ORCL
$622B
| $1.06M | 0.03% |
11,393
-1,000
| -8% | -$93K |
|
114
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.03% |
4,985
-3,305
| -40% | -$701K |
|
115
Adobe
ADBE
$144B
| $1.06M | 0.03% |
2,738
-2,850
| -51% | -$1.1M |
|
116
Archer Daniels Midland
ADM
$29.7B
| $1.03M | 0.03% |
12,952
| – | – |
|
117
Travelers Companies
TRV
$62.5B
| $990K | 0.03% |
5,777
+290
| +5% | +$49.7K |
|
118
Centene
CNC
$14B
| $951K | 0.02% |
15,042
-600
| -4% | -$37.9K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $933K | 0.02% |
2,480
+10
| +0.4% | +$3.76K |
|
120
Blackstone
BX
$132B
| $911K | 0.02% |
10,375
-35
| -0.3% | -$3.07K |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $888K | 0.02% |
13,621
| – | – |
|
122
BP
BP
$88.5B
| $882K | 0.02% |
23,238
| – | – |
|
123
J.M. Smucker
SJM
$11.9B
| $858K | 0.02% |
5,450
| – | – |
|
124
ServiceNow
NOW
$184B
| $836K | 0.02% |
1,800
| – | – |
|
125
Hershey
HSY
$37.4B
| $829K | 0.02% |
3,259
-25
| -0.8% | -$6.36K |
|