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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$169B
| $283K | 0.01% |
2,571
-350
| -12% | -$38.5K |
|
202
Phillips 66
PSX
$53.8B
| $280K | 0.01% |
2,693
-32
| -1% | -$3.33K |
|
203
Cummins
CMI
$54.2B
| $279K | 0.01% |
1,150
| – | – |
|
204
Equifax
EFX
$29.3B
| $272K | 0.01% |
1,400
| – | – |
|
|
SAL
205
DELISTED
Salisbury Bancorp, Inc.
SAL
| $271K | 0.01% |
8,628
| – | – |
|
206
Broadcom
AVGO
$1.39T
| $267K | 0.01% |
477
| – | – |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $265K | 0.01% |
918
| – | – |
|
208
Encompass Health
EHC
$12.4B
| $251K | 0.01% |
+4,200
| New | +$251K |
|
209
Illumina
ILMN
$15.2B
| $248K | 0.01% |
1,226
| – | – |
|
210
Dollar General
DG
$24.3B
| $243K | 0.01% |
988
-12
| -1% | -$2.95K |
|
211
Bank of America
BAC
$371B
| $236K | 0.01% |
7,140
-3,200
| -31% | -$106K |
|
212
Crown Holdings
CCK
$11.5B
| $234K | 0.01% |
2,849
| – | – |
|
213
Baxter International
BAX
$12.3B
| $233K | 0.01% |
4,578
| – | – |
|
214
PNC Financial Services
PNC
$80.3B
| $232K | 0.01% |
1,471
| – | – |
|
215
Energy Select Sector SPDR Fund
XLE
$27.7B
| $232K | 0.01% |
+2,650
| New | +$232K |
|
216
ICICI Bank
IBN
$112B
| $227K | 0.01% |
10,355
+61
| +0.6% | +$1.34K |
|
217
Webster Financial
WBS
$10.3B
| $227K | 0.01% |
4,800
| – | – |
|
218
Extra Space Storage
EXR
$30B
| $221K | 0.01% |
1,500
| – | – |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $221K | 0.01% |
2,605
| – | – |
|
220
Medtronic
MDT
$120B
| $221K | 0.01% |
2,839
-3,296
| -54% | -$257K |
|
221
Eaton
ETN
$133B
| $218K | 0.01% |
+1,388
| New | +$218K |
|
222
CarMax
KMX
$9B
| $212K | 0.01% |
3,480
-25
| -0.7% | -$1.52K |
|
223
US Bancorp
USB
$74.9B
| $209K | 0.01% |
4,800
-300
| -6% | -$13.1K |
|
224
Kimberly-Clark
KMB
$42.6B
| $207K | 0.01% |
1,528
-924
| -38% | -$125K |
|
|
PKST
225
Peakstone Realty Trust
PKST
$464M
| $102K | ﹤0.01% |
13,677
| – | – |
|