DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.72M | 0.04% |
43,833
-1,708
| -4% | -$66.9K |
|
102
Bristol-Myers Squibb
BMY
$96.4B
| $1.56M | 0.03% |
37,652
-4,364
| -10% | -$181K |
|
103
3M
MMM
$82B
| $1.55M | 0.03% |
15,189
-366
| -2% | -$37.4K |
|
104
Ametek
AME
$42.5B
| $1.51M | 0.03% |
9,078
+4,500
| +98% | +$750K |
|
105
BP
BP
$90.8B
| $1.51M | 0.03% |
41,802
-3,356
| -7% | -$121K |
|
106
ServiceNow
NOW
$188B
| $1.49M | 0.03% |
1,889
+21
| +1% | +$16.5K |
|
107
Blackstone
BX
$132B
| $1.42M | 0.03% |
11,436
-936
| -8% | -$116K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.8B
| $1.37M | 0.03% |
21,235
+4,710
| +29% | +$304K |
|
109
Northrop Grumman
NOC
$84.3B
| $1.32M | 0.03% |
3,038
+6
| +0.2% | +$2.62K |
|
110
Valero Energy
VLO
$47.7B
| $1.31M | 0.03% |
8,385
-92
| -1% | -$14.4K |
|
111
Lowe's Companies
LOW
$145B
| $1.3M | 0.03% |
5,897
+1,517
| +35% | +$334K |
|
112
Shopify
SHOP
$180B
| $1.26M | 0.03% |
19,055
+1,050
| +6% | +$69.4K |
|
113
Paychex
PAYX
$49B
| $1.25M | 0.03% |
10,566
-1,000
| -9% | -$119K |
|
114
Texas Instruments
TXN
$180B
| $1.18M | 0.02% |
6,065
-26,193
| -81% | -$5.1M |
|
115
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.02% |
2,621
-11
| -0.4% | -$4.89K |
|
116
Corning
GLW
$58.4B
| $1.17M | 0.02% |
30,000
| – | – |
|
117
Pfizer
PFE
$141B
| $1.16M | 0.02% |
41,307
-3,940
| -9% | -$110K |
|
118
T Rowe Price
TROW
$23.1B
| $1.15M | 0.02% |
10,000
-2,500
| -20% | -$288K |
|
119
AES
AES
$9.46B
| $1.13M | 0.02% |
64,575
| – | – |
|
120
Travelers Companies
TRV
$61B
| $1.13M | 0.02% |
5,556
+79
| +1% | +$16.1K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.02% |
9,170
| – | – |
|
122
American Tower
AMT
$93.8B
| $1.06M | 0.02% |
5,460
-674
| -11% | -$131K |
|
123
Woodward
WWD
$14.7B
| $1.05M | 0.02% |
6,000
| – | – |
|
124
Golub Capital BDC
GBDC
$3.93B
| $1.04M | 0.02% |
+65,987
| New | +$1.04M |
|
125
Verizon
VZ
$185B
| $1.02M | 0.02% |
24,761
-1,752
| -7% | -$72.3K |
|