DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.03% |
4,542
+32
| +0.7% | +$9.61K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.34M | 0.03% |
31,377
-3,600
| -10% | -$154K |
|
103
T Rowe Price
TROW
$23.6B
| $1.31M | 0.03% |
12,500
| – | – |
|
104
Valero Energy
VLO
$47.2B
| $1.19M | 0.03% |
8,385
| – | – |
|
105
Adobe
ADBE
$151B
| $1.16M | 0.03% |
2,282
+4
| +0.2% | +$2.04K |
|
106
Cisco
CSCO
$274B
| $1.12M | 0.03% |
20,826
-850
| -4% | -$45.7K |
|
107
Blackstone
BX
$134B
| $1.08M | 0.03% |
10,100
-225
| -2% | -$24.1K |
|
108
ServiceNow
NOW
$190B
| $1.01M | 0.02% |
1,800
| – | – |
|
109
AES
AES
$9.64B
| $982K | 0.02% |
64,575
-550
| -0.8% | -$8.36K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $978K | 0.02% |
2,490
+10
| +0.4% | +$3.93K |
|
111
Archer Daniels Midland
ADM
$30.1B
| $977K | 0.02% |
12,952
| – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $974K | 0.02% |
12,880
| – | – |
|
113
Corning
GLW
$57.4B
| $969K | 0.02% |
31,800
-12,000
| -27% | -$366K |
|
114
Paychex
PAYX
$50.2B
| $963K | 0.02% |
8,351
-663
| -7% | -$76.5K |
|
115
Travelers Companies
TRV
$61.1B
| $943K | 0.02% |
5,777
| – | – |
|
116
Ecolab
ECL
$78.6B
| $912K | 0.02% |
5,383
-500
| -8% | -$84.7K |
|
117
Centene
CNC
$14.3B
| $890K | 0.02% |
12,924
-550
| -4% | -$37.9K |
|
118
Cencora
COR
$56.5B
| $880K | 0.02% |
4,888
| – | – |
|
119
Intel
INTC
$107B
| $860K | 0.02% |
24,200
-1,220
| -5% | -$43.4K |
|
120
Verizon
VZ
$186B
| $858K | 0.02% |
26,488
-1,000
| -4% | -$32.4K |
|
121
American Tower
AMT
$95.5B
| $846K | 0.02% |
5,146
+992
| +24% | +$163K |
|
122
Northern Trust
NTRS
$25B
| $838K | 0.02% |
12,065
-300
| -2% | -$20.8K |
|
123
Cable One
CABO
$909M
| $834K | 0.02% |
1,355
-56
| -4% | -$34.5K |
|
124
Mondelez International
MDLZ
$79.5B
| $803K | 0.02% |
11,569
-220
| -2% | -$15.3K |
|
125
Stryker
SYK
$150B
| $788K | 0.02% |
2,884
| – | – |
|