DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $79.8M | 1.79% |
830,511
+17,818
| +2% | +$1.71M |
|
27
PayPal
PYPL
$67.1B
| $73M | 1.64% |
387,216
+17,239
| +5% | +$3.25M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $71.5M | 1.6% |
980,738
+2,568
| +0.3% | +$187K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 1.39% |
21,327
-87
| -0.4% | -$252K |
|
|
30
UnitedHealth
UNH
$281B
| $56.7M | 1.27% |
112,841
+99,698
| +759% | +$50.1M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43.3M | 0.97% |
96
-2
| -2% | -$901K |
|
|
32
Merck
MRK
$210B
| $38.4M | 0.86% |
501,063
-847,416
| -63% | -$64.9M |
|
33
American Express
AXP
$231B
| $25.1M | 0.56% |
153,674
-18,875
| -11% | -$3.09M |
|
34
Johnson & Johnson
JNJ
$427B
| $22M | 0.49% |
128,545
-1,673
| -1% | -$286K |
|
35
Danaher
DHR
$147B
| $19.9M | 0.45% |
60,467
+2,960
| +5% | +$974K |
|
36
Zoetis
ZTS
$69.3B
| $16.1M | 0.36% |
65,770
-730
| -1% | -$178K |
|
37
Accenture
ACN
$162B
| $15.7M | 0.35% |
37,923
-981
| -3% | -$407K |
|
|
38
Becton Dickinson
BDX
$55.3B
| $15.6M | 0.35% |
62,158
-92,463
| -60% | -$23.3M |
|
39
Dover
DOV
$24.5B
| $15.5M | 0.35% |
85,165
-495
| -0.6% | -$89.9K |
|
40
Procter & Gamble
PG
$368B
| $14.5M | 0.32% |
88,340
-1,675
| -2% | -$274K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.28% |
18,449
+1,501
| +9% | +$1M |
|
42
Visa
V
$683B
| $12.1M | 0.27% |
55,953
-165
| -0.3% | -$35.8K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.27% |
126,871
+9,860
| +8% | +$921K |
|
44
Salesforce
CRM
$245B
| $10.7M | 0.24% |
41,945
+4,366
| +12% | +$1.11M |
|
45
PepsiCo
PEP
$204B
| $9.62M | 0.22% |
55,381
-297
| -0.5% | -$51.6K |
|
46
Home Depot
HD
$405B
| $9.19M | 0.21% |
22,134
+251
| +1% | +$104K |
|
47
Trane Technologies
TT
$92.5B
| $8.67M | 0.19% |
42,903
+8,696
| +25% | +$1.76M |
|
|
48
Spotify
SPOT
$140B
| $8.54M | 0.19% |
36,479
-221,382
| -86% | -$51.8M |
|
49
TSMC
TSM
$1.2T
| $8.23M | 0.18% |
68,414
+10,362
| +18% | +$1.25M |
|
50
Rockwell Automation
ROK
$38.6B
| $8.06M | 0.18% |
23,093
-186
| -0.8% | -$64.9K |
|