DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $29.5M | 1.32% |
582,973
+56,277
| +11% | +$2.85M |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.7M | 1.19% |
98
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.13% |
21,672
-484
| -2% | -$562K |
|
|
29
Amgen
AMGN
$155B
| $24.2M | 1.08% |
119,180
-203,521
| -63% | -$41.3M |
|
30
American Express
AXP
$231B
| $19.3M | 0.87% |
225,818
-6,173
| -3% | -$528K |
|
31
Johnson & Johnson
JNJ
$427B
| $16.3M | 0.73% |
124,135
-23,458
| -16% | -$3.08M |
|
32
Merck
MRK
$210B
| $11.1M | 0.5% |
143,759
-3,140
| -2% | -$242K |
|
33
Procter & Gamble
PG
$368B
| $9.25M | 0.41% |
84,043
-1,994
| -2% | -$219K |
|
34
Visa
V
$683B
| $8.69M | 0.39% |
53,950
+28
| +0.1% | +$4.51K |
|
35
Zoetis
ZTS
$69.3B
| $8.63M | 0.39% |
73,331
-650
| -0.9% | -$76.5K |
|
36
Diageo
DEO
$62.1B
| $8.49M | 0.38% |
66,800
-17,415
| -21% | -$2.21M |
|
37
Accenture
ACN
$162B
| $7.55M | 0.34% |
46,239
-1,442
| -3% | -$235K |
|
38
JPMorgan Chase
JPM
$829B
| $7.19M | 0.32% |
79,883
+1,848
| +2% | +$166K |
|
39
Deere & Co
DE
$129B
| $7.12M | 0.32% |
51,535
-1,736
| -3% | -$240K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $6.42M | 0.29% |
52,752
-17,267
| -25% | -$2.1M |
|
41
Danaher
DHR
$147B
| $6.33M | 0.28% |
45,739
-2,069
| -4% | -$286K |
|
42
Alibaba
BABA
$322B
| $5.6M | 0.25% |
28,795
+178
| +0.6% | +$34.6K |
|
43
McDonald's
MCD
$224B
| $5.34M | 0.24% |
32,277
-6,782
| -17% | -$1.12M |
|
44
UnitedHealth
UNH
$281B
| $4.78M | 0.21% |
19,172
-11,265
| -37% | -$2.81M |
|
45
PepsiCo
PEP
$204B
| $4.76M | 0.21% |
39,648
-6,635
| -14% | -$797K |
|
46
Automatic Data Processing
ADP
$123B
| $4.69M | 0.21% |
34,321
-12,632
| -27% | -$1.73M |
|
47
Coca-Cola
KO
$297B
| $4.6M | 0.21% |
103,939
-4,115
| -4% | -$182K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.53M | 0.2% |
55,608
-3,150
| -5% | -$257K |
|
|
49
Walt Disney
DIS
$213B
| $4.51M | 0.2% |
46,687
-472,490
| -91% | -$45.6M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 0.19% |
17,805
-1,102
| -6% | -$265K |
|