DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $1.48M | 0.04% |
41,802
+18,564
| +80% | +$655K |
|
102
T Rowe Price
TROW
$23.2B
| $1.4M | 0.03% |
12,500
-750
| -6% | -$84K |
|
103
Oracle
ORCL
$628B
| $1.36M | 0.03% |
11,393
| – | – |
|
104
AES
AES
$9.42B
| $1.35M | 0.03% |
65,125
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.03% |
4,510
-475
| -10% | -$136K |
|
106
Boeing
BA
$176B
| $1.25M | 0.03% |
5,914
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.03% |
12,880
| – | – |
|
108
Cisco
CSCO
$268B
| $1.12M | 0.03% |
21,676
-6,826
| -24% | -$353K |
|
109
Adobe
ADBE
$148B
| $1.11M | 0.03% |
2,278
-460
| -17% | -$225K |
|
110
Ecolab
ECL
$77.5B
| $1.1M | 0.03% |
5,883
-5,900
| -50% | -$1.1M |
|
111
Verizon
VZ
$184B
| $1.02M | 0.02% |
27,488
-4,670
| -15% | -$174K |
|
112
ServiceNow
NOW
$191B
| $1.01M | 0.02% |
1,800
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.02% |
2,480
| – | – |
|
114
Paychex
PAYX
$48.8B
| $1.01M | 0.02% |
9,014
-707
| -7% | -$79.1K |
|
115
Travelers Companies
TRV
$62.3B
| $1M | 0.02% |
5,777
| – | – |
|
116
Valero Energy
VLO
$48.3B
| $984K | 0.02% |
8,385
-90
| -1% | -$10.6K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $979K | 0.02% |
12,952
| – | – |
|
118
Blackstone
BX
$131B
| $960K | 0.02% |
10,325
-50
| -0.5% | -$4.65K |
|
119
Cencora
COR
$57.2B
| $941K | 0.02% |
4,888
| – | – |
|
120
Cable One
CABO
$883M
| $927K | 0.02% |
1,411
-100
| -7% | -$65.7K |
|
121
Northern Trust
NTRS
$24.7B
| $917K | 0.02% |
12,365
| – | – |
|
122
Centene
CNC
$14.8B
| $909K | 0.02% |
13,474
-1,568
| -10% | -$106K |
|
123
Intuitive Surgical
ISRG
$158B
| $901K | 0.02% |
2,634
| – | – |
|
124
Brown-Forman Class A
BF.A
$13.5B
| $889K | 0.02% |
13,056
-565
| -4% | -$38.5K |
|
125
Stryker
SYK
$149B
| $880K | 0.02% |
2,884
| – | – |
|