DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $839K | 0.02% |
2,530
+450
| +22% | +$149K |
|
152
McCormick & Company Non-Voting
MKC
$18.5B
| $827K | 0.02% |
10,050
-2,330
| -19% | -$192K |
|
153
Rollins
ROL
$27.5B
| $825K | 0.02% |
16,312
| – | – |
|
154
Intercontinental Exchange
ICE
$100B
| $820K | 0.02% |
5,102
| – | – |
|
155
Truist Financial
TFC
$59.9B
| $812K | 0.02% |
18,980
+1,064
| +6% | +$45.5K |
|
156
Idexx Laboratories
IDXX
$51.2B
| $808K | 0.02% |
1,600
| – | – |
|
157
Novartis
NVS
$245B
| $806K | 0.02% |
7,008
| – | – |
|
158
Air Products & Chemicals
APD
$65B
| $795K | 0.02% |
2,670
+270
| +11% | +$80.4K |
|
159
Elevance Health
ELV
$72.6B
| $786K | 0.02% |
1,512
| – | – |
|
160
Arista Networks
ANET
$171B
| $779K | 0.01% |
2,030
| – | – |
|
161
CDW
CDW
$21.3B
| $773K | 0.01% |
3,417
| – | – |
|
162
RTX Corp
RTX
$212B
| $761K | 0.01% |
6,277
+255
| +4% | +$30.9K |
|
163
Altria Group
MO
$113B
| $755K | 0.01% |
14,793
| – | – |
|
164
AeroVironment
AVAV
$12B
| $737K | 0.01% |
3,675
| – | – |
|
165
Compass
COMP
$4.7B
| $736K | 0.01% |
120,410
+11,000
| +10% | +$67.2K |
|
166
Graham Holdings Company
GHC
$4.75B
| $735K | 0.01% |
895
| – | – |
|
167
Applied Materials
AMAT
$126B
| $734K | 0.01% |
3,635
-66
| -2% | -$13.3K |
|
168
Colgate-Palmolive
CL
$68.2B
| $729K | 0.01% |
7,021
| – | – |
|
169
NXP Semiconductors
NXPI
$58.7B
| $720K | 0.01% |
3,000
| – | – |
|
170
Archer Daniels Midland
ADM
$29.8B
| $717K | 0.01% |
12,000
| – | – |
|
171
Constellation Brands
STZ
$26.7B
| $711K | 0.01% |
2,761
+35
| +1% | +$9.02K |
|
172
Veralto
VLTO
$26.1B
| $710K | 0.01% |
6,348
-3,088
| -33% | -$345K |
|
173
iShares Russell 2000 ETF
IWM
$66.6B
| $706K | 0.01% |
3,198
| – | – |
|
174
Target
TGT
$42B
| $676K | 0.01% |
4,335
| – | – |
|
175
UMB Financial
UMBF
$9.23B
| $675K | 0.01% |
6,425
| – | – |
|