DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $770K | 0.02% |
4,923
+475
| +11% | +$74.3K |
|
127
Ametek
AME
$42.7B
| $765K | 0.02% |
5,178
-250
| -5% | -$36.9K |
|
128
Brown-Forman Class A
BF.A
$14.3B
| $759K | 0.02% |
13,056
| – | – |
|
129
Boeing
BA
$177B
| $752K | 0.02% |
3,925
-1,989
| -34% | -$381K |
|
130
Woodward
WWD
$14.8B
| $746K | 0.02% |
6,000
| – | – |
|
131
Novartis
NVS
$245B
| $707K | 0.02% |
6,938
| – | – |
|
132
Idexx Laboratories
IDXX
$51.8B
| $700K | 0.02% |
1,600
| – | – |
|
133
Lowe's Companies
LOW
$145B
| $688K | 0.02% |
3,309
| – | – |
|
134
Intuitive Surgical
ISRG
$170B
| $675K | 0.02% |
2,309
-325
| -12% | -$95K |
|
135
Wells Fargo
WFC
$263B
| $670K | 0.02% |
16,400
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $653K | 0.02% |
+9,471
| New | +$653K |
|
137
McKesson
MCK
$85.4B
| $648K | 0.02% |
1,491
| – | – |
|
138
Hershey
HSY
$37.3B
| $647K | 0.02% |
3,234
-10
| -0.3% | -$2K |
|
139
Blackrock
BLK
$175B
| $643K | 0.02% |
995
| – | – |
|
140
Constellation Brands
STZ
$28.5B
| $641K | 0.02% |
2,552
| – | – |
|
141
Equinix
EQIX
$76.9B
| $637K | 0.02% |
877
| – | – |
|
142
CDW
CDW
$21.6B
| $636K | 0.02% |
3,150
-306
| -9% | -$61.7K |
|
143
Oneok
OKE
$48.1B
| $634K | 0.02% |
10,000
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $622K | 0.02% |
20,216
| – | – |
|
145
Rollins
ROL
$27.4B
| $609K | 0.02% |
16,312
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $590K | 0.01% |
7,875
| – | – |
|
147
Elevance Health
ELV
$71.8B
| $577K | 0.01% |
1,325
| – | – |
|
148
Altria Group
MO
$113B
| $575K | 0.01% |
13,668
| – | – |
|
149
Truist Financial
TFC
$60.4B
| $573K | 0.01% |
20,025
| – | – |
|
150
Unilever
UL
$155B
| $571K | 0.01% |
11,568
-1,365
| -11% | -$67.4K |
|