DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$26.5B
| $425K | 0.01% |
4,347
+27
| +0.6% | +$2.64K |
|
202
Vanguard Small-Cap ETF
VB
$66.1B
| $411K | 0.01% |
1,886
+491
| +35% | +$107K |
|
203
Enterprise Products Partners
EPD
$69.3B
| $410K | 0.01% |
14,156
| – | – |
|
204
Sysco
SYY
$38.5B
| $408K | 0.01% |
5,710
+180
| +3% | +$12.9K |
|
205
Factset
FDS
$13.9B
| $396K | 0.01% |
971
| – | – |
|
206
Compass
COMP
$4.7B
| $394K | 0.01% |
109,410
+38,100
| +53% | +$137K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.1B
| $390K | 0.01% |
1,722
+713
| +71% | +$161K |
|
208
Quanta Services
PWR
$55.8B
| $385K | 0.01% |
1,515
+221
| +17% | +$56.2K |
|
209
New Jersey Resources
NJR
$4.74B
| $385K | 0.01% |
9,000
| – | – |
|
210
Marsh & McLennan
MMC
$101B
| $370K | 0.01% |
1,756
+48
| +3% | +$10.1K |
|
211
Labcorp
LH
$22.8B
| $369K | 0.01% |
1,815
+25
| +1% | +$5.09K |
|
|
JBGS
212
JBG SMITH
JBGS
$1.32B
| $362K | 0.01% |
23,778
| – | – |
|
213
Southern Company
SO
$101B
| $342K | 0.01% |
4,404
+204
| +5% | +$15.8K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $332K | 0.01% |
5,300
+5,200
| +5,200% | +$326K |
|
215
W.W. Grainger
GWW
$48.6B
| $328K | 0.01% |
363
-5
| -1% | -$4.51K |
|
216
Cummins
CMI
$54.5B
| $318K | 0.01% |
1,150
| – | – |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.01% |
10,000
+1,800
| +22% | +$56.8K |
|
218
American Water Works
AWK
$27.6B
| $312K | 0.01% |
2,419
| – | – |
|
219
Cable One
CABO
$891M
| $310K | 0.01% |
875
| – | – |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $309K | 0.01% |
2,605
| – | – |
|
221
Encompass Health
EHC
$12.5B
| $309K | 0.01% |
3,600
| – | – |
|
222
Blackbaud
BLKB
$3.19B
| $305K | 0.01% |
4,000
-4,000
| -50% | -$305K |
|
223
Charles Schwab
SCHW
$174B
| $303K | 0.01% |
4,106
-1,264
| -24% | -$93.1K |
|
224
General Mills
GIS
$26.4B
| $302K | 0.01% |
4,768
| – | – |
|
225
Dow Inc
DOW
$17.3B
| $300K | 0.01% |
5,646
-598
| -10% | -$31.7K |
|