DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.79M | 0.04% |
8,734
+71
| +0.8% | +$14.6K |
|
102
BP
BP
$90.8B
| $1.7M | 0.04% |
45,158
+3,356
| +8% | +$126K |
|
103
Diageo
DEO
$62.1B
| $1.67M | 0.03% |
11,240
-5,924
| -35% | -$881K |
|
104
3M
MMM
$82.8B
| $1.65M | 0.03% |
15,555
-2,886
| -16% | -$306K |
|
105
Blackstone
BX
$134B
| $1.63M | 0.03% |
12,372
+1,272
| +11% | +$167K |
|
106
T Rowe Price
TROW
$23.6B
| $1.52M | 0.03% |
12,500
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.03% |
3,032
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $1.45M | 0.03% |
8,477
| – | – |
|
109
ServiceNow
NOW
$190B
| $1.42M | 0.03% |
1,868
| – | – |
|
110
Paychex
PAYX
$50.2B
| $1.42M | 0.03% |
11,566
-548
| -5% | -$67.3K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.03% |
+16,525
| New | +$1.4M |
|
112
Shopify
SHOP
$184B
| $1.39M | 0.03% |
18,005
+5,970
| +50% | +$461K |
|
113
The Joint Corp
JYNT
$165M
| $1.35M | 0.03% |
+103,600
| New | +$1.35M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.31M | 0.03% |
+6,252
| New | +$1.31M |
|
115
Travelers Companies
TRV
$61.1B
| $1.26M | 0.03% |
5,477
| – | – |
|
116
Pfizer
PFE
$141B
| $1.26M | 0.03% |
45,247
-3,360
| -7% | -$93.2K |
|
117
American Tower
AMT
$95.5B
| $1.21M | 0.03% |
6,134
+288
| +5% | +$56.9K |
|
118
Adobe
ADBE
$151B
| $1.18M | 0.02% |
2,334
+3
| +0.1% | +$1.51K |
|
119
AES
AES
$9.64B
| $1.16M | 0.02% |
64,575
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $1.12M | 0.02% |
4,380
+1,071
| +32% | +$273K |
|
121
Verizon
VZ
$186B
| $1.11M | 0.02% |
26,513
-436
| -2% | -$18.3K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.02% |
+9,170
| New | +$1.11M |
|
123
Centene
CNC
$14.3B
| $1.09M | 0.02% |
13,854
-950
| -6% | -$74.6K |
|
124
Northern Trust
NTRS
$25B
| $1.07M | 0.02% |
12,065
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $1.05M | 0.02% |
2,632
+123
| +5% | +$49.1K |
|