DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $65.5M | 1.84% |
1,172,681
-19,811
| -2% | -$1.11M |
|
|
27
Zoetis
ZTS
$69.3B
| $64.7M | 1.82% |
376,258
+91,253
| +32% | +$15.7M |
|
28
Adobe
ADBE
$151B
| $62.3M | 1.75% |
170,134
-1,373
| -0.8% | -$503K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.28% |
20,790
-46
| -0.2% | -$100K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.9M | 1.09% |
95
-1
| -1% | -$409K |
|
|
31
TransDigm Group
TDG
$78.8B
| $37.5M | 1.06% |
69,945
+69,595
| +19,884% | +$37.3M |
|
|
32
Merck
MRK
$210B
| $36.4M | 1.02% |
398,929
-23,116
| -5% | -$2.11M |
|
33
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.63% |
125,996
-270
| -0.2% | -$47.9K |
|
34
American Express
AXP
$231B
| $20.5M | 0.58% |
147,717
-3,093
| -2% | -$429K |
|
35
Danaher
DHR
$147B
| $16.9M | 0.48% |
66,614
+1,006
| +2% | +$255K |
|
36
Procter & Gamble
PG
$368B
| $11.5M | 0.32% |
79,850
-3,502
| -4% | -$504K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.31% |
20,148
-83
| -0.4% | -$45.1K |
|
38
Visa
V
$683B
| $10.9M | 0.31% |
55,414
-182
| -0.3% | -$35.8K |
|
39
Dover
DOV
$24.5B
| $10.3M | 0.29% |
85,015
| – | – |
|
40
Accenture
ACN
$162B
| $10M | 0.28% |
36,085
-622
| -2% | -$173K |
|
41
PepsiCo
PEP
$204B
| $8.87M | 0.25% |
53,201
-1,051
| -2% | -$175K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $8.26M | 0.23% |
106,660
-10,332
| -9% | -$800K |
|
43
Exxon Mobil
XOM
$487B
| $7.44M | 0.21% |
86,836
-2,440
| -3% | -$209K |
|
44
Salesforce
CRM
$245B
| $7.19M | 0.2% |
43,562
-1,426
| -3% | -$235K |
|
45
Waste Management
WM
$91.2B
| $6.98M | 0.2% |
45,592
-414
| -0.9% | -$63.3K |
|
|
46
Autodesk
ADSK
$67.3B
| $6.89M | 0.19% |
40,092
-299,389
| -88% | -$51.5M |
|
47
Becton Dickinson
BDX
$55.3B
| $6.78M | 0.19% |
27,480
-3,772
| -12% | -$930K |
|
48
AbbVie
ABBV
$372B
| $6.65M | 0.19% |
43,417
+1,163
| +3% | +$178K |
|
49
TSMC
TSM
$1.2T
| $6.39M | 0.18% |
78,183
+4,946
| +7% | +$404K |
|
50
Generac Holdings
GNRC
$10.9B
| $6.15M | 0.17% |
29,179
+1,496
| +5% | +$315K |
|