DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $1.44M | 0.03% |
12,114
+3,763
| +45% | +$448K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.03% |
3,032
-207
| -6% | -$96.9K |
|
103
Pfizer
PFE
$141B
| $1.4M | 0.03% |
48,607
-6,331
| -12% | -$182K |
|
104
Adobe
ADBE
$151B
| $1.39M | 0.03% |
2,331
+49
| +2% | +$29.2K |
|
105
T Rowe Price
TROW
$23.6B
| $1.35M | 0.03% |
12,500
| – | – |
|
106
ServiceNow
NOW
$190B
| $1.32M | 0.03% |
1,868
+68
| +4% | +$48K |
|
107
American Tower
AMT
$95.5B
| $1.26M | 0.03% |
5,846
+700
| +14% | +$151K |
|
108
Cencora
COR
$56.5B
| $1.26M | 0.03% |
6,138
+1,250
| +26% | +$257K |
|
109
AES
AES
$9.64B
| $1.24M | 0.03% |
64,575
| – | – |
|
110
Intel
INTC
$107B
| $1.21M | 0.03% |
24,026
-174
| -0.7% | -$8.74K |
|
111
Brown-Forman Class A
BF.A
$14.3B
| $1.17M | 0.03% |
19,709
+6,653
| +51% | +$396K |
|
112
Valero Energy
VLO
$47.2B
| $1.1M | 0.02% |
8,477
+92
| +1% | +$12K |
|
113
Centene
CNC
$14.3B
| $1.1M | 0.02% |
14,804
+1,880
| +15% | +$140K |
|
114
Ecolab
ECL
$78.6B
| $1.07M | 0.02% |
5,383
| – | – |
|
115
Cisco
CSCO
$274B
| $1.05M | 0.02% |
20,826
| – | – |
|
116
Travelers Companies
TRV
$61.1B
| $1.04M | 0.02% |
5,477
-300
| -5% | -$57.1K |
|
117
Northern Trust
NTRS
$25B
| $1.02M | 0.02% |
12,065
| – | – |
|
118
Verizon
VZ
$186B
| $1.02M | 0.02% |
26,949
+461
| +2% | +$17.4K |
|
119
Broadcom
AVGO
$1.4T
| $992K | 0.02% |
889
+398
| +81% | +$444K |
|
120
Charter Communications
CHTR
$36.3B
| $989K | 0.02% |
2,545
-4,751
| -65% | -$1.85M |
|
121
Veralto
VLTO
$26.4B
| $967K | 0.02% |
+11,755
| New | +$967K |
|
122
Shopify
SHOP
$184B
| $938K | 0.02% |
+12,035
| New | +$938K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $935K | 0.02% |
12,952
| – | – |
|
124
Corning
GLW
$57.4B
| $914K | 0.02% |
30,000
-1,800
| -6% | -$54.8K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $867K | 0.02% |
1,600
| – | – |
|