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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $455K | 0.01% |
1,834
| – | – |
|
177
AT&T
T
$208B
| $455K | 0.01% |
24,689
-17,764
| -42% | -$327K |
|
|
JBGS
178
JBG SMITH
JBGS
$1.32B
| $451K | 0.01% |
23,778
| – | – |
|
179
SPDR Gold Trust
GLD
$110B
| $448K | 0.01% |
2,641
-76
| -3% | -$12.9K |
|
180
New Jersey Resources
NJR
$4.74B
| $447K | 0.01% |
9,000
| – | – |
|
181
Allstate
ALL
$53.6B
| $439K | 0.01% |
3,235
-5
| -0.2% | -$679 |
|
182
WEC Energy
WEC
$34.1B
| $431K | 0.01% |
4,601
-1
| -0% | -$94 |
|
183
Packaging Corp of America
PKG
$19.5B
| $419K | 0.01% |
3,276
-24
| -0.7% | -$3.07K |
|
184
Republic Services
RSG
$72.8B
| $413K | 0.01% |
3,200
+300
| +10% | +$38.7K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.01% |
+2,566
| New | +$389K |
|
186
Corteva
CTVA
$50.2B
| $372K | 0.01% |
6,321
-180
| -3% | -$10.6K |
|
187
Applied Materials
AMAT
$126B
| $365K | 0.01% |
3,750
-600
| -14% | -$58.4K |
|
188
State Street
STT
$32.1B
| $361K | 0.01% |
4,650
-743
| -14% | -$57.7K |
|
189
Xylem
XYL
$34.2B
| $353K | 0.01% |
3,196
-109
| -3% | -$12K |
|
190
Edison International
EIX
$21.5B
| $349K | 0.01% |
5,486
-14
| -0.3% | -$891 |
|
191
Church & Dwight Co
CHD
$22.7B
| $347K | 0.01% |
4,300
| – | – |
|
192
Yum! Brands
YUM
$40.4B
| $345K | 0.01% |
2,693
| – | – |
|
193
GE Aerospace
GE
$292B
| $332K | 0.01% |
3,960
+428
| +12% | +$35.9K |
|
194
Carrier Global
CARR
$54B
| $330K | 0.01% |
8,011
-780
| -9% | -$32.1K |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $329K | 0.01% |
2,208
| – | – |
|
196
Enterprise Products Partners
EPD
$69.3B
| $327K | 0.01% |
13,556
| – | – |
|
197
Schlumberger
SLB
$53.6B
| $327K | 0.01% |
6,126
-9
| -0.1% | -$480 |
|
198
Southern Company
SO
$101B
| $325K | 0.01% |
4,550
| – | – |
|
199
Crown Castle
CCI
$42.7B
| $324K | 0.01% |
2,385
-15
| -0.6% | -$2.04K |
|
200
American Water Works
AWK
$27.6B
| $320K | 0.01% |
2,102
| – | – |
|