DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $1.85M | 0.04% |
44,308
+475
| +1% | +$19.8K |
|
102
Blackstone
BX
$132B
| $1.84M | 0.04% |
12,021
+585
| +5% | +$89.6K |
|
103
United Parcel Service
UPS
$72.2B
| $1.79M | 0.03% |
13,125
-188
| -1% | -$25.6K |
|
104
Cencora
COR
$57.2B
| $1.79M | 0.03% |
7,933
| – | – |
|
105
Honeywell
HON
$138B
| $1.72M | 0.03% |
8,325
-43
| -0.5% | -$8.89K |
|
106
ServiceNow
NOW
$189B
| $1.68M | 0.03% |
1,881
-8
| -0.4% | -$7.16K |
|
107
The Joint Corp
JYNT
$164M
| $1.67M | 0.03% |
146,400
+5,800
| +4% | +$66.4K |
|
108
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.03% |
3,038
| – | – |
|
109
Shopify
SHOP
$181B
| $1.57M | 0.03% |
19,652
+597
| +3% | +$47.8K |
|
110
Ametek
AME
$42.7B
| $1.56M | 0.03% |
9,078
| – | – |
|
|
XYZ
111
Block, Inc.
XYZ
$46.5B
| $1.48M | 0.03% |
22,115
+880
| +4% | +$59.1K |
|
112
Paychex
PAYX
$49B
| $1.42M | 0.03% |
10,566
| – | – |
|
113
Pfizer
PFE
$142B
| $1.39M | 0.03% |
48,123
+6,816
| +17% | +$197K |
|
114
BP
BP
$90.8B
| $1.38M | 0.03% |
43,883
+2,081
| +5% | +$65.3K |
|
115
Corning
GLW
$58.7B
| $1.35M | 0.03% |
30,000
| – | – |
|
116
Vistra
VST
$63B
| $1.34M | 0.03% |
11,335
+100
| +0.9% | +$11.9K |
|
117
Travelers Companies
TRV
$61.5B
| $1.29M | 0.02% |
5,494
-62
| -1% | -$14.5K |
|
118
AES
AES
$9.55B
| $1.28M | 0.02% |
64,000
-575
| -0.9% | -$11.5K |
|
119
Intuitive Surgical
ISRG
$168B
| $1.27M | 0.02% |
2,589
-32
| -1% | -$15.7K |
|
120
Verizon
VZ
$185B
| $1.24M | 0.02% |
27,604
+2,843
| +11% | +$128K |
|
121
American Tower
AMT
$93.9B
| $1.22M | 0.02% |
5,233
-227
| -4% | -$52.8K |
|
122
CSX Corp
CSX
$60B
| $1.18M | 0.02% |
34,176
+14,400
| +73% | +$497K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.18M | 0.02% |
9,170
| – | – |
|
124
Adobe
ADBE
$147B
| $1.17M | 0.02% |
2,262
+574
| +34% | +$297K |
|
125
Valero Energy
VLO
$47.9B
| $1.13M | 0.02% |
8,385
| – | – |
|