DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $867K | 0.02% |
11,969
+400
| +3% | +$29K |
|
127
Stryker
SYK
$149B
| $864K | 0.02% |
2,884
| – | – |
|
128
Boeing
BA
$179B
| $854K | 0.02% |
3,275
-650
| -17% | -$169K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $847K | 0.02% |
12,380
-500
| -4% | -$34.2K |
|
130
Intuitive Surgical
ISRG
$168B
| $846K | 0.02% |
2,509
+200
| +9% | +$67.5K |
|
131
Ametek
AME
$42.7B
| $821K | 0.02% |
4,978
-200
| -4% | -$33K |
|
132
Woodward
WWD
$14.8B
| $817K | 0.02% |
6,000
| – | – |
|
133
Wells Fargo
WFC
$262B
| $807K | 0.02% |
16,400
| – | – |
|
134
Nucor
NUE
$33.6B
| $795K | 0.02% |
4,570
-353
| -7% | -$61.4K |
|
135
Blackrock
BLK
$173B
| $747K | 0.02% |
920
-75
| -8% | -$60.9K |
|
136
Truist Financial
TFC
$59.9B
| $739K | 0.02% |
20,025
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $736K | 0.02% |
3,309
| – | – |
|
138
CDW
CDW
$21.3B
| $716K | 0.02% |
3,150
| – | – |
|
139
Rollins
ROL
$27.5B
| $711K | 0.02% |
16,312
| – | – |
|
140
Equinix
EQIX
$75.5B
| $706K | 0.02% |
877
| – | – |
|
141
Oneok
OKE
$47B
| $702K | 0.02% |
10,000
| – | – |
|
142
CSX Corp
CSX
$60B
| $701K | 0.02% |
20,216
| – | – |
|
143
Novartis
NVS
$245B
| $701K | 0.02% |
6,938
| – | – |
|
144
McKesson
MCK
$86B
| $700K | 0.02% |
1,512
+21
| +1% | +$9.72K |
|
145
Blackbaud
BLKB
$3.19B
| $694K | 0.02% |
8,000
+4,000
| +100% | +$347K |
|
146
NXP Semiconductors
NXPI
$58.7B
| $689K | 0.02% |
+3,000
| New | +$689K |
|
147
Altria Group
MO
$113B
| $672K | 0.02% |
16,668
+3,000
| +22% | +$121K |
|
148
Applied Materials
AMAT
$126B
| $666K | 0.01% |
4,108
+358
| +10% | +$58K |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $639K | 0.01% |
8,485
-986
| -10% | -$74.3K |
|
150
Gilead Sciences
GILD
$140B
| $638K | 0.01% |
7,875
| – | – |
|