DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.3B
| $879K | 0.02% |
5,428
| – | – |
|
127
Mondelez International
MDLZ
$79.9B
| $860K | 0.02% |
11,789
+2,166
| +23% | +$158K |
|
128
Intel
INTC
$107B
| $850K | 0.02% |
25,420
+1,878
| +8% | +$62.8K |
|
129
Hershey
HSY
$37.6B
| $810K | 0.02% |
3,244
-15
| -0.5% | -$3.75K |
|
130
American Tower
AMT
$92.9B
| $806K | 0.02% |
4,154
-1,208
| -23% | -$234K |
|
131
J.M. Smucker
SJM
$12B
| $805K | 0.02% |
5,450
| – | – |
|
132
Idexx Laboratories
IDXX
$51.4B
| $804K | 0.02% |
1,600
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $779K | 0.02% |
2,600
| – | – |
|
134
Lowe's Companies
LOW
$151B
| $747K | 0.02% |
3,309
| – | – |
|
135
Nucor
NUE
$33.8B
| $729K | 0.02% |
4,448
| – | – |
|
136
Labcorp
LH
$23.2B
| $723K | 0.02% |
3,486
-233
| -6% | -$48.3K |
|
137
Woodward
WWD
$14.6B
| $713K | 0.02% |
6,000
| – | – |
|
138
DuPont de Nemours
DD
$32.6B
| $706K | 0.02% |
9,880
| – | – |
|
139
Novartis
NVS
$251B
| $700K | 0.02% |
6,938
| – | – |
|
140
Wells Fargo
WFC
$253B
| $700K | 0.02% |
16,400
| – | – |
|
141
Rollins
ROL
$27.4B
| $699K | 0.02% |
16,312
| – | – |
|
142
CSX Corp
CSX
$60.6B
| $689K | 0.02% |
20,216
| – | – |
|
143
Blackrock
BLK
$170B
| $688K | 0.02% |
995
| – | – |
|
144
Equinix
EQIX
$75.7B
| $688K | 0.02% |
877
| – | – |
|
145
Unilever
UL
$158B
| $674K | 0.02% |
12,933
+278
| +2% | +$14.5K |
|
146
RTX Corp
RTX
$211B
| $653K | 0.02% |
6,670
-214
| -3% | -$21K |
|
147
McKesson
MCK
$85.5B
| $637K | 0.02% |
1,491
| – | – |
|
148
Emerson Electric
EMR
$74.6B
| $637K | 0.02% |
7,047
+500
| +8% | +$45.2K |
|
149
CDW
CDW
$22.2B
| $634K | 0.02% |
3,456
-350
| -9% | -$64.2K |
|
150
Constellation Brands
STZ
$26.2B
| $628K | 0.02% |
2,552
| – | – |
|