DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $51.6M | 1.68% |
261,774
+5,893
| +2% | +$1.16M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $45.1M | 1.47% |
2,303,367
-243,547
| -10% | -$4.77M |
|
|
28
Spotify
SPOT
$140B
| $41.8M | 1.36% |
172,271
+108,537
| +170% | +$26.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 1.06% |
22,199
-469
| -2% | -$687K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.4M | 1.02% |
98
-1
| -1% | -$320K |
|
|
31
Unilever
UL
$155B
| $20.3M | 0.66% |
328,918
-264,832
| -45% | -$16.3M |
|
32
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.64% |
131,280
+3,155
| +2% | +$470K |
|
|
33
American Express
AXP
$231B
| $16.5M | 0.54% |
164,202
-45,226
| -22% | -$4.53M |
|
34
Procter & Gamble
PG
$368B
| $12.5M | 0.41% |
89,917
+6,265
| +7% | +$871K |
|
35
Zoetis
ZTS
$69.3B
| $11.7M | 0.38% |
70,546
-1,608
| -2% | -$266K |
|
36
Visa
V
$683B
| $11.5M | 0.38% |
57,696
+891
| +2% | +$178K |
|
37
Danaher
DHR
$147B
| $10.3M | 0.34% |
47,862
+795
| +2% | +$171K |
|
38
Accenture
ACN
$162B
| $10.1M | 0.33% |
44,885
-1,226
| -3% | -$277K |
|
|
39
Amgen
AMGN
$155B
| $7.86M | 0.26% |
30,925
-78,400
| -72% | -$19.9M |
|
40
Diageo
DEO
$62.1B
| $6.88M | 0.22% |
49,940
-3,942
| -7% | -$543K |
|
41
Alibaba
BABA
$322B
| $6.65M | 0.22% |
22,630
-435
| -2% | -$128K |
|
42
PepsiCo
PEP
$204B
| $6.16M | 0.2% |
44,413
+2,856
| +7% | +$396K |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| $5.86M | 0.19% |
39,776
-12,517
| -24% | -$1.84M |
|
44
Tesla
TSLA
$1.08T
| $5.75M | 0.19% |
13,392
+10,034
| +299% | +$4.3M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 0.18% |
21,142
-641
| -3% | -$168K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.18% |
12,535
+279
| +2% | +$123K |
|
47
Coca-Cola
KO
$297B
| $5.42M | 0.18% |
109,725
+5,121
| +5% | +$253K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 0.17% |
19,339
+946
| +5% | +$263K |
|
49
Home Depot
HD
$405B
| $5.21M | 0.17% |
18,763
-116
| -0.6% | -$32.2K |
|
50
UnitedHealth
UNH
$281B
| $5.14M | 0.17% |
16,498
-1,996
| -11% | -$622K |
|