DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $72.2M | 1.71% |
1,192,492
+10,916
| +0.9% | +$661K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $67.3M | 1.59% |
1,004,505
+23,767
| +2% | +$1.59M |
|
28
Monster Beverage
MNST
$60.9B
| $66.2M | 1.56% |
828,764
-1,747
| -0.2% | -$140K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 1.37% |
20,836
-491
| -2% | -$1.37M |
|
|
30
Zoetis
ZTS
$69.3B
| $53.7M | 1.27% |
285,005
+219,235
| +333% | +$41.3M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.8M | 1.2% |
96
| – | – |
|
|
32
Merck
MRK
$210B
| $34.6M | 0.82% |
422,045
-79,018
| -16% | -$6.48M |
|
33
American Express
AXP
$231B
| $28.2M | 0.67% |
150,810
-2,864
| -2% | -$536K |
|
34
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.53% |
126,266
-2,279
| -2% | -$404K |
|
35
Danaher
DHR
$147B
| $19.2M | 0.45% |
65,608
+5,141
| +9% | +$1.51M |
|
36
Dover
DOV
$24.5B
| $13.3M | 0.32% |
85,015
-150
| -0.2% | -$23.5K |
|
37
Procter & Gamble
PG
$368B
| $12.7M | 0.3% |
83,352
-4,988
| -6% | -$762K |
|
38
Accenture
ACN
$162B
| $12.4M | 0.29% |
36,707
-1,216
| -3% | -$410K |
|
39
Visa
V
$683B
| $12.3M | 0.29% |
55,596
-357
| -0.6% | -$79.2K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 0.28% |
20,231
+1,782
| +10% | +$1.05M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.23% |
116,992
-9,879
| -8% | -$837K |
|
42
Salesforce
CRM
$245B
| $9.55M | 0.23% |
44,988
+3,043
| +7% | +$646K |
|
43
PepsiCo
PEP
$204B
| $9.08M | 0.21% |
54,252
-1,129
| -2% | -$189K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $8.31M | 0.2% |
31,252
-30,906
| -50% | -$8.22M |
|
45
Generac Holdings
GNRC
$10.9B
| $8.23M | 0.19% |
27,683
+5,486
| +25% | +$1.63M |
|
46
TSMC
TSM
$1.2T
| $7.64M | 0.18% |
73,237
+4,823
| +7% | +$503K |
|
47
Exxon Mobil
XOM
$487B
| $7.37M | 0.17% |
89,276
-3,479
| -4% | -$287K |
|
48
Waste Management
WM
$91.2B
| $7.29M | 0.17% |
46,006
+877
| +2% | +$139K |
|
49
SolarEdge
SEDG
$2.01B
| $7.01M | 0.17% |
21,739
+6,305
| +41% | +$2.03M |
|
50
AbbVie
ABBV
$372B
| $6.85M | 0.16% |
42,254
-2,254
| -5% | -$365K |
|