DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$139B
| $2.1M | 0.04% |
82,776
-3,000
| -3% | -$76K |
|
102
Blackstone
BX
$132B
| $1.99M | 0.04% |
14,237
+2,366
| +20% | +$331K |
|
103
The Joint Corp
JYNT
$163M
| $1.89M | 0.04% |
151,100
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.87M | 0.04% |
3,445
-104
| -3% | -$56.4K |
|
105
Shopify
SHOP
$186B
| $1.8M | 0.03% |
18,855
-200
| -1% | -$19.1K |
|
106
Lowe's Companies
LOW
$148B
| $1.75M | 0.03% |
7,523
+24
| +0.3% | +$5.6K |
|
107
Honeywell
HON
$136B
| $1.72M | 0.03% |
8,138
-562
| -6% | -$119K |
|
108
Verizon
VZ
$186B
| $1.65M | 0.03% |
36,318
-3,514
| -9% | -$159K |
|
109
Comcast
CMCSA
$126B
| $1.63M | 0.03% |
44,123
-417
| -0.9% | -$15.4K |
|
110
ServiceNow
NOW
$187B
| $1.56M | 0.03% |
1,955
+74
| +4% | +$58.9K |
|
111
Northrop Grumman
NOC
$82.8B
| $1.55M | 0.03% |
3,032
-6
| -0.2% | -$3.07K |
|
112
CSX Corp
CSX
$60.6B
| $1.52M | 0.03% |
51,542
-6,769
| -12% | -$199K |
|
113
Paychex
PAYX
$49.2B
| $1.44M | 0.03% |
9,338
-1,128
| -11% | -$174K |
|
114
United Parcel Service
UPS
$71.4B
| $1.44M | 0.03% |
13,090
-35
| -0.3% | -$3.85K |
|
115
Travelers Companies
TRV
$62.7B
| $1.42M | 0.03% |
5,377
-942
| -15% | -$249K |
|
116
Corning
GLW
$59.7B
| $1.36M | 0.03% |
29,691
| – | – |
|
117
Vistra
VST
$64.1B
| $1.33M | 0.03% |
11,335
| – | – |
|
118
Intuitive Surgical
ISRG
$161B
| $1.33M | 0.03% |
2,681
+68
| +3% | +$33.7K |
|
119
Ametek
AME
$43.1B
| $1.29M | 0.02% |
7,478
-1,400
| -16% | -$241K |
|
|
XYZ
120
Block, Inc.
XYZ
$46B
| $1.27M | 0.02% |
23,315
+800
| +4% | +$43.5K |
|
121
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.02% |
1,060
-211
| -17% | -$249K |
|
122
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.02% |
4,231
| – | – |
|
123
BP
BP
$88.8B
| $1.19M | 0.02% |
35,319
| – | – |
|
124
Northern Trust
NTRS
$24.7B
| $1.18M | 0.02% |
12,000
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.18M | 0.02% |
14,445
+6,873
| +91% | +$562K |
|