DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.72B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$5.72B
AUM Growth
-$21.2M
(-0.37%)
Holding
322
Top Buys
| 1 | +$66.1M | |
| 2 | +$46.3M | |
| 3 | +$28.9M | |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
American Tower
AMT
|
+$8.22M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$48.1M | |
| 3 | +$14.5M | |
| 4 |
Canadian National Railway
CNI
|
+$7.85M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$67.7B
| $80M | 1.4% |
1,255,193
-15,862
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.02T
| $79.3M | 1.39% |
105
-1
|
|
||
28
Netflix
NFLX
$455B
| $75.5M | 1.32% |
805,385
-446,485
|
|
||
29
Coupang
CPNG
$39.3B
| $70.9M | 1.24% |
3,006,825
+1,626,181
|
|
||
30
Mettler-Toledo International
MTD
$26.6B
| $67.3M | 1.18% |
48,253
+47,305
|
|
||
31
American Express
AXP
$223B
| $49M | 0.86% |
132,449
+240
|
|
||
32
Procter & Gamble
PG
$333B
| $36.7M | 0.64% |
256,039
+1,168
|
|
||
33
Merck
MRK
$285B
| $32.3M | 0.57% |
307,330
-1,597
|
|
||
34
Trane Technologies
TT
$102B
| $23.3M | 0.41% |
59,976
+71
|
|
||
35
JPMorgan Chase
JPM
$831B
| $22.7M | 0.4% |
70,363
+4,172
|
|
||
36
Johnson & Johnson
JNJ
$565B
| $22.4M | 0.39% |
108,347
+902
|
|
||
37
Visa
V
$606B
| $20.2M | 0.35% |
57,678
+2,739
|
|
||
|
38
NVIDIA
NVDA
$4.82T
| $19.5M | 0.34% |
104,758
-35,640
|
|
||
39
TSMC
TSM
$1.88T
| $17.6M | 0.31% |
58,054
-854
|
|
||
40
Dover
DOV
$29B
| $15.5M | 0.27% |
79,225
|
|
||
41
Copart
CPRT
$32B
| $15.1M | 0.26% |
385,258
-2,183,432
|
|
||
42
Thermo Fisher Scientific
TMO
$192B
| $14.4M | 0.25% |
24,849
-358
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $14.4M | 0.25% |
21,068
+455
|
|
||
44
ASML
ASML
$544B
| $14M | 0.24% |
13,089
-801
|
|
||
45
Exxon Mobil
XOM
$632B
| $13.6M | 0.24% |
112,831
+4,165
|
|
||
46
Danaher
DHR
$140B
| $13.3M | 0.23% |
58,295
-354
|
|
||
47
AbbVie
ABBV
$370B
| $12M | 0.21% |
52,693
+1,725
|
|
||
48
Eli Lilly
LLY
$808B
| $11M | 0.19% |
10,191
+439
|
|
||
49
TJX Companies
TJX
$177B
| $10.3M | 0.18% |
66,856
+7,557
|
|
||
50
Coca-Cola
KO
$324B
| $10.2M | 0.18% |
146,010
-48
|
|