DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$25B
| $1.01M | 0.02% |
12,000
-65
| -0.5% | -$5.46K |
|
127
Ecolab
ECL
$78.6B
| $982K | 0.02% |
4,128
-205
| -5% | -$48.8K |
|
128
Vistra
VST
$63B
| $966K | 0.02% |
11,235
-28,205
| -72% | -$2.43M |
|
129
Stryker
SYK
$150B
| $948K | 0.02% |
2,786
-148
| -5% | -$50.4K |
|
130
Wells Fargo
WFC
$262B
| $940K | 0.02% |
15,826
-824
| -5% | -$48.9K |
|
131
Adobe
ADBE
$147B
| $938K | 0.02% |
1,688
-646
| -28% | -$359K |
|
132
Oracle
ORCL
$633B
| $911K | 0.02% |
6,449
-654
| -9% | -$92.3K |
|
133
Veralto
VLTO
$26.4B
| $901K | 0.02% |
9,436
-399
| -4% | -$38.1K |
|
134
Centene
CNC
$14.5B
| $879K | 0.02% |
13,254
-600
| -4% | -$39.8K |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $878K | 0.02% |
12,380
| – | – |
|
136
Applied Materials
AMAT
$126B
| $873K | 0.02% |
3,701
-407
| -10% | -$96K |
|
137
SPDR Gold Trust
GLD
$110B
| $873K | 0.02% |
4,061
+121
| +3% | +$26K |
|
138
Brown-Forman Class A
BF.A
$14.3B
| $870K | 0.02% |
19,709
| – | – |
|
139
Ameriprise Financial
AMP
$48.5B
| $862K | 0.02% |
+2,017
| New | +$862K |
|
140
McKesson
MCK
$85.4B
| $825K | 0.02% |
1,413
-190
| -12% | -$111K |
|
141
Elevance Health
ELV
$71.8B
| $819K | 0.02% |
1,512
| – | – |
|
142
Oneok
OKE
$47B
| $816K | 0.02% |
10,000
| – | – |
|
143
Carlisle Companies
CSL
$16.2B
| $810K | 0.02% |
2,000
| – | – |
|
144
NXP Semiconductors
NXPI
$59.2B
| $807K | 0.02% |
3,000
-381
| -11% | -$103K |
|
145
Lockheed Martin
LMT
$106B
| $800K | 0.02% |
1,713
-61
| -3% | -$28.5K |
|
146
Rollins
ROL
$27.4B
| $796K | 0.02% |
16,312
| – | – |
|
147
Cisco
CSCO
$268B
| $790K | 0.02% |
16,630
-2,706
| -14% | -$129K |
|
148
Idexx Laboratories
IDXX
$51.8B
| $780K | 0.02% |
1,600
| – | – |
|
149
Diageo
DEO
$61.5B
| $776K | 0.02% |
6,155
-5,085
| -45% | -$641K |
|
150
CDW
CDW
$21.6B
| $765K | 0.02% |
3,417
-50
| -1% | -$11.2K |
|