DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $44.6M | 1.66% |
255,881
+228,110
| +821% | +$39.7M |
|
27
Unilever
UL
$155B
| $32.6M | 1.22% |
593,750
+10,777
| +2% | +$591K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.2% |
22,668
+996
| +5% | +$1.41M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.5M | 0.99% |
99
+1
| +1% | +$267K |
|
30
Amgen
AMGN
$155B
| $25.8M | 0.96% |
109,325
-9,855
| -8% | -$2.32M |
|
31
American Express
AXP
$231B
| $19.9M | 0.74% |
209,428
-16,390
| -7% | -$1.56M |
|
32
Johnson & Johnson
JNJ
$427B
| $18M | 0.67% |
128,125
+3,990
| +3% | +$561K |
|
|
33
Spotify
SPOT
$140B
| $16.5M | 0.61% |
+63,734
| New | +$16.5M |
|
34
Merck
MRK
$210B
| $14.2M | 0.53% |
183,472
+39,713
| +28% | +$3.07M |
|
35
Visa
V
$683B
| $11M | 0.41% |
56,805
+2,855
| +5% | +$551K |
|
36
Procter & Gamble
PG
$368B
| $10M | 0.37% |
83,652
-391
| -0.5% | -$46.8K |
|
37
Accenture
ACN
$162B
| $9.9M | 0.37% |
46,111
-128
| -0.3% | -$27.5K |
|
38
Zoetis
ZTS
$69.3B
| $9.89M | 0.37% |
72,154
-1,177
| -2% | -$161K |
|
39
Danaher
DHR
$147B
| $8.32M | 0.31% |
47,067
+1,328
| +3% | +$235K |
|
40
Diageo
DEO
$62.1B
| $7.24M | 0.27% |
53,882
-12,918
| -19% | -$1.74M |
|
41
Fidelity National Information Services
FIS
$36.5B
| $7.01M | 0.26% |
52,293
-459
| -0.9% | -$61.5K |
|
42
PepsiCo
PEP
$204B
| $5.5M | 0.21% |
41,557
+1,909
| +5% | +$252K |
|
43
UnitedHealth
UNH
$281B
| $5.46M | 0.2% |
18,494
-678
| -4% | -$200K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.29M | 0.2% |
54,230
-1,378
| -2% | -$134K |
|
45
Alibaba
BABA
$322B
| $4.98M | 0.19% |
23,065
-5,730
| -20% | -$1.24M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 0.18% |
21,783
-588
| -3% | -$134K |
|
47
Rockwell Automation
ROK
$38.6B
| $4.93M | 0.18% |
23,159
| – | – |
|
48
Home Depot
HD
$405B
| $4.73M | 0.18% |
18,879
-673
| -3% | -$169K |
|
49
Coca-Cola
KO
$297B
| $4.67M | 0.17% |
104,604
+665
| +0.6% | +$29.7K |
|
50
Walt Disney
DIS
$213B
| $4.51M | 0.17% |
40,477
-6,210
| -13% | -$693K |
|