DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $62.9M | 1.79% |
145,849
+14,324
| +11% | +$6.17M |
|
27
Spotify
SPOT
$140B
| $61M | 1.74% |
193,829
+21,558
| +13% | +$6.78M |
|
|
28
Aon
AON
$79.1B
| $45.5M | 1.3% |
215,264
+209,564
| +3,677% | +$44.3M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.13% |
22,592
+393
| +2% | +$689K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.1M | 0.97% |
98
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.59% |
132,306
+1,026
| +0.8% | +$161K |
|
32
American Express
AXP
$231B
| $20.1M | 0.57% |
166,472
+2,270
| +1% | +$274K |
|
33
Visa
V
$683B
| $12.6M | 0.36% |
57,661
-35
| -0.1% | -$7.66K |
|
34
Procter & Gamble
PG
$368B
| $12.5M | 0.36% |
89,724
-193
| -0.2% | -$26.9K |
|
35
Zoetis
ZTS
$69.3B
| $11.6M | 0.33% |
70,251
-295
| -0.4% | -$48.8K |
|
36
Accenture
ACN
$162B
| $11.4M | 0.32% |
43,513
-1,372
| -3% | -$358K |
|
37
Danaher
DHR
$147B
| $11.2M | 0.32% |
50,601
+2,739
| +6% | +$608K |
|
38
Tesla
TSLA
$1.08T
| $8.59M | 0.24% |
12,178
-1,214
| -9% | -$857K |
|
|
39
Unilever
UL
$155B
| $7.39M | 0.21% |
122,476
-206,442
| -63% | -$12.5M |
|
40
Amgen
AMGN
$155B
| $7.12M | 0.2% |
30,984
+59
| +0.2% | +$13.6K |
|
41
Walt Disney
DIS
$213B
| $7M | 0.2% |
38,637
+803
| +2% | +$145K |
|
42
PepsiCo
PEP
$204B
| $6.57M | 0.19% |
44,288
-125
| -0.3% | -$18.5K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.19% |
84,219
+64,880
| +335% | +$5.01M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.18% |
13,657
+1,122
| +9% | +$523K |
|
45
Coca-Cola
KO
$297B
| $5.96M | 0.17% |
108,715
-1,010
| -0.9% | -$55.4K |
|
46
Rockwell Automation
ROK
$38.6B
| $5.82M | 0.17% |
23,209
| – | – |
|
47
UnitedHealth
UNH
$281B
| $5.81M | 0.17% |
16,565
+67
| +0.4% | +$23.5K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 0.16% |
20,400
-742
| -4% | -$203K |
|
|
49
Diageo
DEO
$62.1B
| $5.54M | 0.16% |
34,878
-15,062
| -30% | -$2.39M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $5.45M | 0.16% |
38,489
-1,287
| -3% | -$182K |
|