DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$2.05B
| $463K | 0.01% |
40,000
| – | – |
|
177
AeroVironment
AVAV
$12B
| $463K | 0.01% |
+3,675
| New | +$463K |
|
178
Labcorp
LH
$22.8B
| $458K | 0.01% |
2,015
-225
| -10% | -$51.1K |
|
179
Allstate
ALL
$53.6B
| $453K | 0.01% |
3,235
| – | – |
|
180
TotalEnergies
TTE
$137B
| $431K | 0.01% |
+6,400
| New | +$431K |
|
181
Yum! Brands
YUM
$40.4B
| $430K | 0.01% |
3,293
+600
| +22% | +$78.4K |
|
182
SPDR Gold Trust
GLD
$110B
| $425K | 0.01% |
2,221
-410
| -16% | -$78.4K |
|
183
Sysco
SYY
$38.5B
| $425K | 0.01% |
5,805
| – | – |
|
184
iShares Core S&P 500 ETF
IVV
$657B
| $414K | 0.01% |
867
| – | – |
|
185
Church & Dwight Co
CHD
$22.7B
| $407K | 0.01% |
4,300
| – | – |
|
|
JBGS
186
JBG SMITH
JBGS
$1.32B
| $404K | 0.01% |
23,778
| – | – |
|
187
New Jersey Resources
NJR
$4.74B
| $401K | 0.01% |
9,000
| – | – |
|
188
Edison International
EIX
$21.5B
| $392K | 0.01% |
5,486
| – | – |
|
189
American Electric Power
AEP
$58.9B
| $391K | 0.01% |
4,818
-200
| -4% | -$16.2K |
|
190
WEC Energy
WEC
$34.1B
| $387K | 0.01% |
4,601
| – | – |
|
191
Vertex Pharmaceuticals
VRTX
$103B
| $381K | 0.01% |
937
| – | – |
|
192
Delta Air Lines
DAL
$39.9B
| $380K | 0.01% |
9,457
| – | – |
|
193
GE Aerospace
GE
$292B
| $362K | 0.01% |
2,840
-5
| -0.2% | -$638 |
|
194
State Street
STT
$32.1B
| $360K | 0.01% |
4,650
| – | – |
|
195
CVS Health
CVS
$94B
| $359K | 0.01% |
+4,550
| New | +$359K |
|
196
Phillips 66
PSX
$54.1B
| $359K | 0.01% |
2,693
| – | – |
|
197
Enterprise Products Partners
EPD
$69.3B
| $357K | 0.01% |
13,556
| – | – |
|
198
Target
TGT
$42B
| $356K | 0.01% |
2,500
-46
| -2% | -$6.55K |
|
199
Agilent Technologies
A
$35.6B
| $349K | 0.01% |
+2,512
| New | +$349K |
|
200
J.M. Smucker
SJM
$11.7B
| $348K | 0.01% |
2,750
| – | – |
|