DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $2.03M | 0.04% |
19,055
-597
| -3% | -$63.5K |
|
102
ServiceNow
NOW
$190B
| $1.99M | 0.04% |
1,881
| – | – |
|
103
3M
MMM
$82.8B
| $1.97M | 0.04% |
15,268
-396
| -3% | -$51.1K |
|
104
Honeywell
HON
$139B
| $1.97M | 0.04% |
8,700
+375
| +5% | +$84.7K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.91M | 0.04% |
22,515
+400
| +2% | +$34K |
|
106
CSX Corp
CSX
$60.6B
| $1.88M | 0.04% |
58,311
+24,135
| +71% | +$779K |
|
107
Lowe's Companies
LOW
$145B
| $1.85M | 0.04% |
7,499
| – | – |
|
108
Cencora
COR
$56.5B
| $1.78M | 0.03% |
7,933
| – | – |
|
109
Comcast
CMCSA
$125B
| $1.67M | 0.03% |
44,540
+232
| +0.5% | +$8.71K |
|
110
United Parcel Service
UPS
$74.1B
| $1.66M | 0.03% |
13,125
| – | – |
|
111
The Joint Corp
JYNT
$165M
| $1.61M | 0.03% |
151,100
+4,700
| +3% | +$50K |
|
112
Ametek
AME
$42.7B
| $1.6M | 0.03% |
8,878
-200
| -2% | -$36.1K |
|
113
Verizon
VZ
$186B
| $1.59M | 0.03% |
39,832
+12,228
| +44% | +$489K |
|
114
Vistra
VST
$64.1B
| $1.56M | 0.03% |
11,335
| – | – |
|
115
Mettler-Toledo International
MTD
$26.8B
| $1.56M | 0.03% |
1,271
-22
| -2% | -$26.9K |
|
116
Travelers Companies
TRV
$61.1B
| $1.52M | 0.03% |
6,319
+825
| +15% | +$199K |
|
117
Paychex
PAYX
$50.2B
| $1.47M | 0.03% |
10,466
-100
| -0.9% | -$14K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.03% |
3,038
| – | – |
|
119
Corning
GLW
$57.4B
| $1.41M | 0.03% |
29,691
-309
| -1% | -$14.7K |
|
120
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.03% |
2,613
+24
| +0.9% | +$12.5K |
|
121
Oracle
ORCL
$635B
| $1.29M | 0.03% |
7,750
+1,289
| +20% | +$215K |
|
122
Northern Trust
NTRS
$25B
| $1.23M | 0.02% |
12,000
| – | – |
|
123
Cisco
CSCO
$274B
| $1.2M | 0.02% |
20,294
+355
| +2% | +$21K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.02% |
9,170
| – | – |
|
125
Wells Fargo
WFC
$263B
| $1.15M | 0.02% |
16,392
| – | – |
|