DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encompass Health
EHC
$12.6B
| $284K | 0.01% |
4,200
| – | – |
|
202
Cummins
CMI
$55.1B
| $282K | 0.01% |
1,150
| – | – |
|
203
Eaton
ETN
$136B
| $279K | 0.01% |
1,388
| – | – |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $276K | 0.01% |
5,270
| – | – |
|
205
PayPal
PYPL
$65.2B
| $271K | 0.01% |
4,059
-2,393
| -37% | -$160K |
|
206
CarMax
KMX
$9.11B
| $258K | 0.01% |
3,080
-400
| -11% | -$33.5K |
|
207
Phillips 66
PSX
$53.2B
| $257K | 0.01% |
2,693
| – | – |
|
208
Qualcomm
QCOM
$172B
| $256K | 0.01% |
2,149
-94
| -4% | -$11.2K |
|
209
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $255K | 0.01% |
2,605
| – | – |
|
210
Estee Lauder
EL
$32.1B
| $252K | 0.01% |
1,284
-550
| -30% | -$108K |
|
211
Medtronic
MDT
$119B
| $250K | 0.01% |
2,839
| – | – |
|
212
ICICI Bank
IBN
$113B
| $238K | 0.01% |
10,294
| – | – |
|
213
Devon Energy
DVN
$22.1B
| $230K | 0.01% |
4,750
+250
| +6% | +$12.1K |
|
214
Marsh & McLennan
MMC
$100B
| $226K | 0.01% |
+1,200
| New | +$226K |
|
215
TE Connectivity
TEL
$61.7B
| $222K | 0.01% |
1,586
-1
| -0.1% | -$140 |
|
216
Energy Select Sector SPDR Fund
XLE
$26.7B
| $215K | 0.01% |
2,650
| – | – |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $214K | 0.01% |
+5,000
| New | +$214K |
|
218
BHP
BHP
$138B
| $209K | 0.01% |
+3,500
| New | +$209K |
|
219
Baxter International
BAX
$12.5B
| $209K | 0.01% |
+4,578
| New | +$209K |
|
|
SAL
220
DELISTED
Salisbury Bancorp, Inc.
SAL
| $204K | ﹤0.01% |
8,628
| – | – |
|
221
Dollar Tree
DLTR
$20.6B
| $201K | ﹤0.01% |
1,400
| – | – |
|
222
AT&T
T
$212B
| $200K | ﹤0.01% |
12,527
-11,875
| -49% | -$189K |
|
223
Ares Capital
ARCC
$15.8B
| $188K | ﹤0.01% |
+10,000
| New | +$188K |
|
224
Kinder Morgan
KMI
$59.1B
| $172K | ﹤0.01% |
+10,005
| New | +$172K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $150K | ﹤0.01% |
11,850
| – | – |
|