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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.4B
| $755K | 0.02% |
16,312
| – | – |
|
152
Archer Daniels Midland
ADM
$30.1B
| $754K | 0.02% |
12,000
-952
| -7% | -$59.8K |
|
153
CSX Corp
CSX
$60.6B
| $749K | 0.02% |
20,216
| – | – |
|
154
Altria Group
MO
$113B
| $744K | 0.02% |
17,049
+381
| +2% | +$16.6K |
|
155
Constellation Brands
STZ
$28.5B
| $736K | 0.02% |
2,707
+155
| +6% | +$42.1K |
|
156
Intercontinental Exchange
ICE
$101B
| $729K | 0.02% |
5,303
+3,616
| +214% | +$497K |
|
157
UMB Financial
UMBF
$9.26B
| $697K | 0.01% |
+8,010
| New | +$697K |
|
158
GE Aerospace
GE
$292B
| $693K | 0.01% |
3,950
+1,110
| +39% | +$195K |
|
159
Novartis
NVS
$245B
| $691K | 0.01% |
7,148
+210
| +3% | +$20.3K |
|
160
Graham Holdings Company
GHC
$4.74B
| $687K | 0.01% |
895
| – | – |
|
161
Truist Financial
TFC
$60.4B
| $683K | 0.01% |
17,525
-2,500
| -12% | -$97.5K |
|
162
Eaton
ETN
$136B
| $666K | 0.01% |
2,130
+157
| +8% | +$49.1K |
|
163
Colgate-Palmolive
CL
$67.9B
| $665K | 0.01% |
7,383
| – | – |
|
164
RTX Corp
RTX
$212B
| $633K | 0.01% |
6,489
+598
| +10% | +$58.3K |
|
165
Boeing
BA
$177B
| $632K | 0.01% |
3,275
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $607K | 0.01% |
2,407
+199
| +9% | +$50.2K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $605K | 0.01% |
+8,155
| New | +$605K |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $599K | 0.01% |
7,500
-985
| -12% | -$78.7K |
|
169
Blackbaud
BLKB
$3.24B
| $593K | 0.01% |
8,000
| – | – |
|
170
Arista Networks
ANET
$172B
| $589K | 0.01% |
2,030
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $588K | 0.01% |
2,040
| – | – |
|
172
Unilever
UL
$155B
| $584K | 0.01% |
11,645
+77
| +0.7% | +$3.87K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $574K | 0.01% |
+3,146
| New | +$574K |
|
174
Webster Financial
WBS
$10.3B
| $574K | 0.01% |
11,300
| – | – |
|
175
AeroVironment
AVAV
$12.1B
| $563K | 0.01% |
3,675
| – | – |
|