DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $619K | 0.02% |
1,273
+125
| +11% | +$60.8K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $600K | 0.02% |
5,700
-157
| -3% | -$16.5K |
|
153
Rollins
ROL
$27.5B
| $596K | 0.02% |
16,312
| – | – |
|
154
Constellation Brands
STZ
$26.7B
| $593K | 0.02% |
2,557
-26
| -1% | -$6.03K |
|
155
Nucor
NUE
$33.6B
| $591K | 0.02% |
4,483
+35
| +0.8% | +$4.61K |
|
156
Mondelez International
MDLZ
$80B
| $581K | 0.02% |
8,723
-600
| -6% | -$40K |
|
157
Woodward
WWD
$14.8B
| $580K | 0.02% |
6,000
| – | – |
|
158
Equinix
EQIX
$75.5B
| $574K | 0.02% |
877
-15
| -2% | -$9.82K |
|
159
Quest Diagnostics
DGX
$20B
| $571K | 0.02% |
3,650
| – | – |
|
160
McKesson
MCK
$86B
| $559K | 0.02% |
1,491
-108
| -7% | -$40.5K |
|
161
Altria Group
MO
$113B
| $556K | 0.02% |
12,168
-750
| -6% | -$34.3K |
|
162
Graham Holdings Company
GHC
$4.75B
| $541K | 0.01% |
895
| – | – |
|
163
Sysco
SYY
$38.5B
| $539K | 0.01% |
7,055
| – | – |
|
164
Ross Stores
ROST
$49.5B
| $536K | 0.01% |
4,616
-11
| -0.2% | -$1.28K |
|
165
Newmont
NEM
$83.3B
| $528K | 0.01% |
11,178
-22
| -0.2% | -$1.04K |
|
166
Expeditors International
EXPD
$16.4B
| $499K | 0.01% |
4,800
| – | – |
|
167
American Electric Power
AEP
$58.9B
| $495K | 0.01% |
5,218
-2
| -0% | -$190 |
|
168
Uber
UBER
$194B
| $495K | 0.01% |
20,000
+4,000
| +25% | +$99K |
|
169
Morgan Stanley
MS
$238B
| $486K | 0.01% |
5,718
-795
| -12% | -$67.6K |
|
170
Factset
FDS
$13.9B
| $480K | 0.01% |
1,196
-78
| -6% | -$31.3K |
|
171
Illinois Tool Works
ITW
$76.4B
| $479K | 0.01% |
2,175
| – | – |
|
172
Carlisle Companies
CSL
$16.2B
| $471K | 0.01% |
2,000
| – | – |
|
173
General Mills
GIS
$26.4B
| $467K | 0.01% |
5,568
| – | – |
|
174
Dow Inc
DOW
$17.3B
| $461K | 0.01% |
9,145
-1,558
| -15% | -$78.5K |
|
175
Target
TGT
$42B
| $458K | 0.01% |
3,071
-150
| -5% | -$22.4K |
|