DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $866K | 0.02% |
12,395
-300
| -2% | -$21K |
|
127
Truist Financial
TFC
$60.4B
| $858K | 0.02% |
18,089
+564
| +3% | +$26.8K |
|
128
Vanguard S&P 500 ETF
VOO
$726B
| $846K | 0.02% |
2,438
| – | – |
|
129
Novartis
NVS
$245B
| $836K | 0.02% |
9,888
+372
| +4% | +$31.5K |
|
130
CVS Health
CVS
$92.8B
| $822K | 0.02% |
8,870
+338
| +4% | +$31.3K |
|
131
Unilever
UL
$155B
| $817K | 0.02% |
17,820
| – | – |
|
132
RTX Corp
RTX
$212B
| $805K | 0.02% |
8,375
+214
| +3% | +$20.6K |
|
133
J.M. Smucker
SJM
$11.8B
| $762K | 0.02% |
5,950
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $758K | 0.02% |
9,530
| – | – |
|
135
Labcorp
LH
$23.1B
| $730K | 0.02% |
3,115
| – | – |
|
136
Colgate-Palmolive
CL
$67.9B
| $711K | 0.02% |
8,878
-600
| -6% | -$48.1K |
|
137
Hershey
HSY
$37.3B
| $707K | 0.02% |
3,284
| – | – |
|
138
Wells Fargo
WFC
$263B
| $703K | 0.02% |
17,946
+107
| +0.6% | +$4.19K |
|
139
Cencora
COR
$56.5B
| $693K | 0.02% |
4,900
| – | – |
|
140
DuPont de Nemours
DD
$32.2B
| $680K | 0.02% |
12,239
+795
| +7% | +$44.2K |
|
141
Bank of America
BAC
$376B
| $674K | 0.02% |
21,651
-786
| -4% | -$24.5K |
|
142
Air Products & Chemicals
APD
$65.5B
| $673K | 0.02% |
2,800
| – | – |
|
143
BP
BP
$90.8B
| $659K | 0.02% |
23,238
| – | – |
|
144
Elevance Health
ELV
$71.8B
| $657K | 0.02% |
1,361
| – | – |
|
145
Sysco
SYY
$38.5B
| $644K | 0.02% |
7,605
+825
| +12% | +$69.9K |
|
146
Lowe's Companies
LOW
$145B
| $631K | 0.02% |
3,611
-115
| -3% | -$20.1K |
|
147
CSX Corp
CSX
$60.6B
| $627K | 0.02% |
21,572
+440
| +2% | +$12.8K |
|
148
CDW
CDW
$21.6B
| $615K | 0.02% |
3,906
| – | – |
|
149
Ametek
AME
$42.7B
| $607K | 0.02% |
5,528
| – | – |
|
150
Dow Inc
DOW
$17.5B
| $607K | 0.02% |
11,760
+795
| +7% | +$41K |
|