DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.05M | 0.02% |
2,934
+50
| +2% | +$17.9K |
|
|
127
Brown-Forman Class A
BF.A
$14.3B
| $1.04M | 0.02% |
19,709
| – | – |
|
128
Ecolab
ECL
$78.6B
| $1M | 0.02% |
4,333
-1,050
| -20% | -$242K |
|
129
Corning
GLW
$57.4B
| $989K | 0.02% |
30,000
| – | – |
|
130
Intel
INTC
$107B
| $970K | 0.02% |
21,958
-2,068
| -9% | -$91.3K |
|
131
Cisco
CSCO
$274B
| $965K | 0.02% |
19,336
-1,490
| -7% | -$74.4K |
|
132
Wells Fargo
WFC
$263B
| $965K | 0.02% |
16,650
+250
| +2% | +$14.5K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $951K | 0.02% |
12,380
| – | – |
|
134
Woodward
WWD
$14.8B
| $925K | 0.02% |
6,000
| – | – |
|
135
Mondelez International
MDLZ
$79.5B
| $910K | 0.02% |
13,005
+1,036
| +9% | +$72.5K |
|
136
Oracle
ORCL
$635B
| $892K | 0.02% |
7,103
-7,590
| -52% | -$953K |
|
137
CDW
CDW
$21.6B
| $887K | 0.02% |
3,467
+317
| +10% | +$81.1K |
|
138
Veralto
VLTO
$26.4B
| $872K | 0.02% |
9,835
-1,920
| -16% | -$170K |
|
139
Idexx Laboratories
IDXX
$51.8B
| $864K | 0.02% |
1,600
| – | – |
|
140
McKesson
MCK
$85.4B
| $861K | 0.02% |
1,603
+91
| +6% | +$48.9K |
|
141
Applied Materials
AMAT
$128B
| $847K | 0.02% |
4,108
| – | – |
|
142
NXP Semiconductors
NXPI
$59.2B
| $838K | 0.02% |
3,381
+381
| +13% | +$94.4K |
|
143
Ametek
AME
$42.7B
| $837K | 0.02% |
4,578
-400
| -8% | -$73.2K |
|
144
SPDR Gold Trust
GLD
$107B
| $811K | 0.02% |
3,940
+1,719
| +77% | +$354K |
|
145
Lockheed Martin
LMT
$106B
| $807K | 0.02% |
1,774
+751
| +73% | +$342K |
|
146
Oneok
OKE
$48.1B
| $802K | 0.02% |
10,000
| – | – |
|
147
Elevance Health
ELV
$71.8B
| $784K | 0.02% |
1,512
+187
| +14% | +$97K |
|
148
Carlisle Companies
CSL
$16.5B
| $784K | 0.02% |
2,000
| – | – |
|
149
Blackrock
BLK
$175B
| $779K | 0.02% |
934
+14
| +2% | +$11.7K |
|
150
PayPal
PYPL
$67.1B
| $771K | 0.02% |
+11,510
| New | +$771K |
|