DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41B
| $606K | 0.02% |
14,552
-5,450
| -27% | -$227K |
|
152
Constellation Brands
STZ
$26.6B
| $602K | 0.02% |
2,583
| – | – |
|
153
Idexx Laboratories
IDXX
$51B
| $594K | 0.02% |
1,693
-1,507
| -47% | -$529K |
|
154
Equinix
EQIX
$75.4B
| $586K | 0.02% |
892
| – | – |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $579K | 0.02% |
5,700
| – | – |
|
156
Mondelez International
MDLZ
$79.9B
| $579K | 0.02% |
9,323
-1,050
| -10% | -$65.2K |
|
157
Rollins
ROL
$27.4B
| $570K | 0.02% |
16,312
| – | – |
|
158
Medtronic
MDT
$120B
| $566K | 0.02% |
6,306
-836
| -12% | -$75K |
|
159
Estee Lauder
EL
$32.3B
| $561K | 0.02% |
2,204
-52
| -2% | -$13.2K |
|
160
Oneok
OKE
$47B
| $555K | 0.02% |
10,000
| – | – |
|
161
Woodward
WWD
$14.6B
| $555K | 0.02% |
6,000
| – | – |
|
162
McKesson
MCK
$86B
| $545K | 0.02% |
1,670
+71
| +4% | +$23.2K |
|
163
Stryker
SYK
$148B
| $544K | 0.02% |
2,734
-589
| -18% | -$117K |
|
164
Intuitive Surgical
ISRG
$167B
| $541K | 0.02% |
2,693
+385
| +17% | +$77.3K |
|
165
Altria Group
MO
$113B
| $540K | 0.02% |
12,918
| – | – |
|
166
Netflix
NFLX
$512B
| $536K | 0.02% |
3,064
-422
| -12% | -$73.8K |
|
167
American Electric Power
AEP
$59B
| $523K | 0.01% |
5,453
+233
| +4% | +$22.3K |
|
168
Qualcomm
QCOM
$168B
| $520K | 0.01% |
4,071
-1,650
| -29% | -$211K |
|
169
Expeditors International
EXPD
$16.3B
| $512K | 0.01% |
5,250
| – | – |
|
170
Graham Holdings Company
GHC
$4.69B
| $507K | 0.01% |
895
| – | – |
|
171
Morgan Stanley
MS
$236B
| $495K | 0.01% |
6,509
+5
| +0.1% | +$380 |
|
172
Lockheed Martin
LMT
$106B
| $494K | 0.01% |
1,148
| – | – |
|
173
Factset
FDS
$13.7B
| $490K | 0.01% |
1,274
| – | – |
|
174
Quest Diagnostics
DGX
$20.2B
| $485K | 0.01% |
3,650
| – | – |
|
175
Carlisle Companies
CSL
$16.2B
| $477K | 0.01% |
2,000
| – | – |
|