DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.7B
| $452K | 0.01% |
1,515
| – | – |
|
202
Church & Dwight Co
CHD
$22.7B
| $450K | 0.01% |
4,300
| – | – |
|
203
Vanguard Small-Cap ETF
VB
$65.6B
| $447K | 0.01% |
1,886
| – | – |
|
204
Factset
FDS
$13.7B
| $447K | 0.01% |
971
| – | – |
|
205
Sysco
SYY
$38.5B
| $432K | 0.01% |
5,530
-180
| -3% | -$14.1K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.01% |
918
-24
| -3% | -$11.2K |
|
207
New Jersey Resources
NJR
$4.75B
| $425K | 0.01% |
9,000
| – | – |
|
208
TotalEnergies
TTE
$136B
| $419K | 0.01% |
6,491
+91
| +1% | +$5.88K |
|
|
JBGS
209
JBG SMITH
JBGS
$1.31B
| $416K | 0.01% |
23,778
| – | – |
|
210
Enterprise Products Partners
EPD
$69.4B
| $412K | 0.01% |
14,156
| – | – |
|
211
Labcorp
LH
$22.9B
| $400K | 0.01% |
1,790
-25
| -1% | -$5.59K |
|
212
Marsh & McLennan
MMC
$101B
| $381K | 0.01% |
1,708
-48
| -3% | -$10.7K |
|
213
W.W. Grainger
GWW
$48.4B
| $377K | 0.01% |
363
| – | – |
|
214
Cummins
CMI
$54.1B
| $372K | 0.01% |
1,150
| – | – |
|
215
Vanguard Mid-Cap ETF
VO
$86.5B
| $370K | 0.01% |
+1,404
| New | +$370K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$84B
| $365K | 0.01% |
+3,123
| New | +$365K |
|
217
Qualcomm
QCOM
$168B
| $364K | 0.01% |
2,138
| – | – |
|
218
Technology Select Sector SPDR Fund
XLK
$82.2B
| $363K | 0.01% |
1,609
-113
| -7% | -$25.5K |
|
219
Advanced Micro Devices
AMD
$259B
| $356K | 0.01% |
2,171
+820
| +61% | +$135K |
|
220
American Water Works
AWK
$27.8B
| $354K | 0.01% |
2,419
| – | – |
|
221
Southern Company
SO
$102B
| $350K | 0.01% |
3,881
-523
| -12% | -$47.2K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $346K | 0.01% |
5,560
+1,350
| +32% | +$84.1K |
|
223
General Mills
GIS
$26.4B
| $342K | 0.01% |
4,633
-135
| -3% | -$9.97K |
|
224
Blackbaud
BLKB
$3.21B
| $339K | 0.01% |
4,000
| – | – |
|
225
M&T Bank
MTB
$30.6B
| $334K | 0.01% |
1,875
| – | – |
|