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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $560K | 0.01% |
3,235
| – | – |
|
177
Nucor
NUE
$33.6B
| $558K | 0.01% |
2,820
-1,750
| -38% | -$346K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.01% |
1,000
| – | – |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $550K | 0.01% |
+8,680
| New | +$550K |
|
180
DuPont de Nemours
DD
$31.7B
| $529K | 0.01% |
6,900
-100
| -1% | -$7.67K |
|
181
Hershey
HSY
$37.7B
| $528K | 0.01% |
2,715
-235
| -8% | -$45.7K |
|
182
Republic Services
RSG
$72.8B
| $526K | 0.01% |
2,750
-100
| -4% | -$19.1K |
|
183
Extra Space Storage
EXR
$29.9B
| $522K | 0.01% |
3,550
| – | – |
|
184
Gilead Sciences
GILD
$140B
| $516K | 0.01% |
7,050
-825
| -10% | -$60.4K |
|
185
Morgan Stanley
MS
$238B
| $514K | 0.01% |
5,457
-1,062
| -16% | -$100K |
|
186
Illinois Tool Works
ITW
$76.4B
| $513K | 0.01% |
1,912
-63
| -3% | -$16.9K |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $508K | 0.01% |
450
+145
| +48% | +$164K |
|
188
Quest Diagnostics
DGX
$20B
| $486K | 0.01% |
3,650
| – | – |
|
189
CVS Health
CVS
$94B
| $478K | 0.01% |
5,998
+1,448
| +32% | +$115K |
|
190
Yum! Brands
YUM
$40.4B
| $472K | 0.01% |
3,402
+109
| +3% | +$15.1K |
|
191
Delta Air Lines
DAL
$39.9B
| $453K | 0.01% |
9,457
| – | – |
|
192
JD.com
JD
$44.8B
| $450K | 0.01% |
+16,430
| New | +$450K |
|
193
Sysco
SYY
$38.5B
| $449K | 0.01% |
5,530
-275
| -5% | -$22.3K |
|
194
Church & Dwight Co
CHD
$22.7B
| $449K | 0.01% |
4,300
| – | – |
|
195
Target
TGT
$42B
| $447K | 0.01% |
2,524
+24
| +1% | +$4.25K |
|
196
Genesis Energy
GEL
$2.05B
| $445K | 0.01% |
40,000
| – | – |
|
197
Factset
FDS
$13.9B
| $441K | 0.01% |
971
| – | – |
|
198
TotalEnergies
TTE
$137B
| $441K | 0.01% |
6,400
| – | – |
|
|
SASR
199
DELISTED
Sandy Spring Bancorp Inc
SASR
| $426K | 0.01% |
+18,365
| New | +$426K |
|
200
Enterprise Products Partners
EPD
$69.3B
| $413K | 0.01% |
14,156
+600
| +4% | +$17.5K |
|