DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $831K | 0.02% |
4,984
-5
| -0.1% | -$834 |
|
152
Truist Financial
TFC
$60.4B
| $823K | 0.02% |
18,980
| – | – |
|
153
AES
AES
$9.64B
| $821K | 0.02% |
63,761
-239
| -0.4% | -$3.08K |
|
154
Graham Holdings Company
GHC
$4.74B
| $780K | 0.02% |
895
| – | – |
|
155
Intercontinental Exchange
ICE
$101B
| $775K | 0.02% |
5,202
+100
| +2% | +$14.9K |
|
156
Air Products & Chemicals
APD
$65.5B
| $774K | 0.02% |
2,670
| – | – |
|
157
Progressive
PGR
$145B
| $772K | 0.02% |
3,220
+2,000
| +164% | +$479K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $766K | 0.01% |
10,050
| – | – |
|
159
Rollins
ROL
$27.4B
| $756K | 0.01% |
16,312
| – | – |
|
160
Carlisle Companies
CSL
$16.5B
| $738K | 0.01% |
2,000
| – | – |
|
161
UMB Financial
UMBF
$9.26B
| $725K | 0.01% |
6,425
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $707K | 0.01% |
3,198
| – | – |
|
163
iShares Bitcoin Trust
IBIT
$80.7B
| $706K | 0.01% |
13,300
+7,732
| +139% | +$410K |
|
164
Compass
COMP
$4.77B
| $704K | 0.01% |
120,410
| – | – |
|
165
iShares Russell 1000 ETF
IWB
$43.2B
| $687K | 0.01% |
2,132
| – | – |
|
166
Morgan Stanley
MS
$240B
| $687K | 0.01% |
5,462
-40
| -0.7% | -$5.03K |
|
167
Colgate-Palmolive
CL
$67.9B
| $675K | 0.01% |
7,421
+400
| +6% | +$36.4K |
|
168
Novartis
NVS
$245B
| $667K | 0.01% |
6,851
-157
| -2% | -$15.3K |
|
169
Idexx Laboratories
IDXX
$51.8B
| $662K | 0.01% |
1,600
| – | – |
|
170
Gilead Sciences
GILD
$140B
| $649K | 0.01% |
7,025
-25
| -0.4% | -$2.31K |
|
171
NXP Semiconductors
NXPI
$59.2B
| $624K | 0.01% |
3,000
| – | – |
|
172
Marriott International Class A Common Stock
MAR
$72.7B
| $620K | 0.01% |
2,223
| – | – |
|
173
Brookfield
BN
$98.3B
| $616K | 0.01% |
10,724
+6,425
| +149% | +$369K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $606K | 0.01% |
12,000
| – | – |
|
175
Brown-Forman Class A
BF.A
$14.3B
| $605K | 0.01% |
16,059
-2,600
| -14% | -$98K |
|