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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $392K | 0.01% |
937
| – | – |
|
202
Labcorp
LH
$22.7B
| $391K | 0.01% |
1,790
-225
| -11% | -$49.2K |
|
203
Charles Schwab
SCHW
$175B
| $388K | 0.01% |
+5,370
| New | +$388K |
|
204
New Jersey Resources
NJR
$4.73B
| $386K | 0.01% |
9,000
| – | – |
|
|
JBGS
205
JBG SMITH
JBGS
$1.31B
| $382K | 0.01% |
23,778
| – | – |
|
206
Trade Desk
TTD
$26.5B
| $378K | 0.01% |
4,320
| – | – |
|
207
W.W. Grainger
GWW
$48.5B
| $374K | 0.01% |
368
| – | – |
|
208
Cable One
CABO
$862M
| $370K | 0.01% |
875
| – | – |
|
209
Xylem
XYL
$34.1B
| $368K | 0.01% |
2,846
| – | – |
|
210
Qualcomm
QCOM
$170B
| $365K | 0.01% |
2,157
+8
| +0.4% | +$1.35K |
|
211
Dow Inc
DOW
$17.1B
| $362K | 0.01% |
6,244
+71
| +1% | +$4.11K |
|
212
Marsh & McLennan
MMC
$100B
| $352K | 0.01% |
1,708
+508
| +42% | +$105K |
|
213
Air Products & Chemicals
APD
$65B
| $339K | 0.01% |
1,400
-500
| -26% | -$121K |
|
214
Cummins
CMI
$54.5B
| $339K | 0.01% |
1,150
| – | – |
|
215
Quanta Services
PWR
$56.1B
| $336K | 0.01% |
+1,294
| New | +$336K |
|
216
General Mills
GIS
$26.2B
| $334K | 0.01% |
4,768
| – | – |
|
217
Bank of America
BAC
$373B
| $331K | 0.01% |
8,740
+2,000
| +30% | +$75.8K |
|
218
MPLX
MPLX
$51.8B
| $324K | 0.01% |
7,800
+2,000
| +34% | +$83.1K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $320K | 0.01% |
5,270
+4,216
| +400% | +$256K |
|
220
Graco
GGG
$13.9B
| $319K | 0.01% |
+3,417
| New | +$319K |
|
221
Palantir
PLTR
$381B
| $319K | 0.01% |
13,863
| – | – |
|
222
Ferguson
FERG
$46.2B
| $319K | 0.01% |
+1,460
| New | +$319K |
|
223
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.01% |
+1,395
| New | +$319K |
|
224
Agilent Technologies
A
$35.4B
| $315K | 0.01% |
2,168
-344
| -14% | -$50.1K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $313K | 0.01% |
2,500
-1,500
| -38% | -$188K |
|