DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75.2M | 1.84% |
1,043,957
+95,564
| +10% | +$6.88M |
|
27
Monster Beverage
MNST
$61.9B
| $72.2M | 1.77% |
1,625,386
+32,470
| +2% | +$1.44M |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $65.5M | 1.61% |
978,170
+28,350
| +3% | +$1.9M |
|
29
Spotify
SPOT
$144B
| $58.1M | 1.42% |
257,861
+21,022
| +9% | +$4.74M |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $57.3M | 1.4% |
428,280
-6,700
| -2% | -$896K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 0.99% |
98
| – | – |
|
|
32
Becton Dickinson
BDX
$54.3B
| $38M | 0.93% |
158,487
-29,658
| -16% | -$7.11M |
|
33
American Express
AXP
$227B
| $28.9M | 0.71% |
172,549
+8,500
| +5% | +$1.42M |
|
34
Johnson & Johnson
JNJ
$429B
| $21M | 0.52% |
130,218
+2,267
| +2% | +$366K |
|
35
Danaher
DHR
$140B
| $17.5M | 0.43% |
64,868
+1,979
| +3% | +$534K |
|
|
36
Ecolab
ECL
$77.6B
| $13.6M | 0.33% |
65,239
-356,466
| -85% | -$74.4M |
|
|
37
Dover
DOV
$24.1B
| $13.3M | 0.33% |
85,660
+72,710
| +561% | +$11.3M |
|
38
Zoetis
ZTS
$67.4B
| $12.9M | 0.32% |
66,500
-975
| -1% | -$189K |
|
39
Procter & Gamble
PG
$373B
| $12.6M | 0.31% |
90,015
+2,981
| +3% | +$417K |
|
40
Visa
V
$680B
| $12.5M | 0.31% |
56,118
-1,217
| -2% | -$271K |
|
41
Accenture
ACN
$156B
| $12.4M | 0.31% |
38,904
-1,249
| -3% | -$400K |
|
42
Salesforce
CRM
$230B
| $10.2M | 0.25% |
37,579
+4,456
| +13% | +$1.21M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $9.68M | 0.24% |
16,948
+1,078
| +7% | +$616K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $9.19M | 0.23% |
117,011
+10,388
| +10% | +$816K |
|
45
PepsiCo
PEP
$201B
| $8.38M | 0.21% |
55,678
+10,761
| +24% | +$1.62M |
|
46
Generac Holdings
GNRC
$10.3B
| $7.54M | 0.18% |
18,440
+2,623
| +17% | +$1.07M |
|
47
Home Depot
HD
$408B
| $7.18M | 0.18% |
21,883
-327
| -1% | -$107K |
|
48
Rockwell Automation
ROK
$38B
| $6.85M | 0.17% |
23,279
+6
| +0% | +$1.76K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $6.65M | 0.16% |
19,585
-147
| -0.7% | -$49.9K |
|
50
Walt Disney
DIS
$213B
| $6.62M | 0.16% |
39,148
+3,030
| +8% | +$513K |
|