DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Uber
UBER
|
$34.3M |
| 3 |
IQVIA
IQV
|
$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $823K | 0.02% |
2,884
+150
| +5% | +$42.8K |
|
127
Idexx Laboratories
IDXX
$51.4B
| $800K | 0.02% |
1,600
-93
| -5% | -$46.5K |
|
128
Ametek
AME
$43.3B
| $789K | 0.02% |
5,428
-75
| -1% | -$10.9K |
|
129
Cencora
COR
$56.7B
| $783K | 0.02% |
4,888
| – | – |
|
130
Intel
INTC
$107B
| $769K | 0.02% |
23,542
-12,411
| -35% | -$405K |
|
131
Air Products & Chemicals
APD
$64.5B
| $747K | 0.02% |
2,600
| – | – |
|
132
CDW
CDW
$22.2B
| $742K | 0.02% |
3,806
| – | – |
|
133
Labcorp
LH
$23.2B
| $733K | 0.02% |
3,719
+122
| +3% | +$24K |
|
134
DuPont de Nemours
DD
$32.6B
| $709K | 0.02% |
9,880
| – | – |
|
135
Gilead Sciences
GILD
$143B
| $687K | 0.02% |
8,275
-150
| -2% | -$12.5K |
|
136
Nucor
NUE
$33.8B
| $687K | 0.02% |
4,448
-35
| -0.8% | -$5.41K |
|
137
RTX Corp
RTX
$211B
| $674K | 0.02% |
6,884
| – | – |
|
138
Intuitive Surgical
ISRG
$167B
| $673K | 0.02% |
2,634
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $671K | 0.02% |
9,623
+900
| +10% | +$62.8K |
|
140
Blackrock
BLK
$170B
| $666K | 0.02% |
995
-400
| -29% | -$268K |
|
141
Lowe's Companies
LOW
$151B
| $662K | 0.02% |
3,309
-71
| -2% | -$14.2K |
|
142
Unilever
UL
$158B
| $657K | 0.02% |
12,655
| – | – |
|
143
Novartis
NVS
$251B
| $638K | 0.02% |
6,938
| – | – |
|
144
Oneok
OKE
$45.7B
| $635K | 0.02% |
10,000
| – | – |
|
145
Equinix
EQIX
$75.7B
| $632K | 0.02% |
877
| – | – |
|
146
Wells Fargo
WFC
$253B
| $613K | 0.02% |
16,400
-500
| -3% | -$18.7K |
|
147
Rollins
ROL
$27.4B
| $612K | 0.02% |
16,312
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $609K | 0.02% |
1,325
-36
| -3% | -$16.5K |
|
149
CSX Corp
CSX
$60.6B
| $605K | 0.02% |
20,216
-1,500
| -7% | -$44.9K |
|
150
Lockheed Martin
LMT
$108B
| $602K | 0.02% |
1,273
| – | – |
|