DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $812K | 0.02% |
23,238
| – | – |
|
127
Cencora
COR
$56.5B
| $810K | 0.02% |
4,888
-12
| -0.2% | -$1.99K |
|
128
Air Products & Chemicals
APD
$65.5B
| $801K | 0.02% |
2,600
-200
| -7% | -$61.6K |
|
129
Blackstone
BX
$134B
| $772K | 0.02% |
10,410
| – | – |
|
130
Ametek
AME
$42.7B
| $769K | 0.02% |
5,503
-25
| -0.5% | -$3.49K |
|
131
Hershey
HSY
$37.3B
| $760K | 0.02% |
3,284
| – | – |
|
132
Truist Financial
TFC
$60.4B
| $754K | 0.02% |
17,525
| – | – |
|
133
CVS Health
CVS
$92.8B
| $736K | 0.02% |
7,901
+21
| +0.3% | +$1.96K |
|
134
Labcorp
LH
$23.1B
| $728K | 0.02% |
3,090
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $723K | 0.02% |
8,425
+850
| +11% | +$72.9K |
|
136
Intuitive Surgical
ISRG
$170B
| $699K | 0.02% |
2,634
| – | – |
|
137
ServiceNow
NOW
$190B
| $699K | 0.02% |
1,800
-1,100
| -38% | -$427K |
|
138
Elevance Health
ELV
$71.8B
| $698K | 0.02% |
1,361
| – | – |
|
139
Wells Fargo
WFC
$263B
| $698K | 0.02% |
16,900
| – | – |
|
140
RTX Corp
RTX
$212B
| $695K | 0.02% |
6,884
-657
| -9% | -$66.3K |
|
141
Colgate-Palmolive
CL
$67.9B
| $692K | 0.02% |
8,778
| – | – |
|
142
Idexx Laboratories
IDXX
$51.8B
| $691K | 0.02% |
1,693
| – | – |
|
143
CDW
CDW
$21.6B
| $680K | 0.02% |
3,806
-100
| -3% | -$17.9K |
|
144
DuPont de Nemours
DD
$32.2B
| $678K | 0.02% |
9,880
-1,558
| -14% | -$107K |
|
145
CSX Corp
CSX
$60.6B
| $673K | 0.02% |
21,716
+144
| +0.7% | +$4.46K |
|
146
Lowe's Companies
LOW
$145B
| $673K | 0.02% |
3,380
-231
| -6% | -$46K |
|
147
Stryker
SYK
$150B
| $668K | 0.02% |
2,734
| – | – |
|
148
Oneok
OKE
$48.1B
| $657K | 0.02% |
10,000
| – | – |
|
149
Unilever
UL
$155B
| $637K | 0.02% |
12,655
-1,000
| -7% | -$50.3K |
|
150
Novartis
NVS
$245B
| $629K | 0.02% |
6,938
-800
| -10% | -$72.5K |
|