DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $64M | 1.93% |
271,873
+268,809
| +8,773% | +$63.3M |
|
27
Charter Communications
CHTR
$36.3B
| $56.5M | 1.71% |
186,245
+14,003
| +8% | +$4.25M |
|
|
28
TransDigm Group
TDG
$78.8B
| $49M | 1.48% |
93,450
+23,505
| +34% | +$12.3M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 1.2% |
414,670
+393,880
| +1,895% | +$37.7M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.6M | 1.17% |
95
| – | – |
|
31
Merck
MRK
$210B
| $33.7M | 1.02% |
391,849
-7,080
| -2% | -$610K |
|
32
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.61% |
124,267
-1,729
| -1% | -$282K |
|
33
American Express
AXP
$231B
| $19.8M | 0.6% |
146,515
-1,202
| -0.8% | -$162K |
|
34
Danaher
DHR
$147B
| $17.2M | 0.52% |
66,473
-141
| -0.2% | -$36.4K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.31% |
20,290
+142
| +0.7% | +$72K |
|
36
Dover
DOV
$24.5B
| $9.91M | 0.3% |
85,015
| – | – |
|
37
Procter & Gamble
PG
$368B
| $9.82M | 0.3% |
77,814
-2,036
| -3% | -$257K |
|
38
Visa
V
$683B
| $9.81M | 0.3% |
55,211
-203
| -0.4% | -$36.1K |
|
39
Accenture
ACN
$162B
| $9.18M | 0.28% |
35,684
-401
| -1% | -$103K |
|
40
PepsiCo
PEP
$204B
| $8.29M | 0.25% |
50,776
-2,425
| -5% | -$396K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.24% |
103,193
-3,467
| -3% | -$272K |
|
42
Exxon Mobil
XOM
$487B
| $7.46M | 0.23% |
85,420
-1,416
| -2% | -$124K |
|
43
Waste Management
WM
$91.2B
| $7.36M | 0.22% |
45,962
+370
| +0.8% | +$59.3K |
|
|
44
JPMorgan Chase
JPM
$829B
| $6.56M | 0.2% |
62,785
-722,489
| -92% | -$75.5M |
|
45
Autodesk
ADSK
$67.3B
| $6.32M | 0.19% |
33,809
-6,283
| -16% | -$1.17M |
|
46
TSMC
TSM
$1.2T
| $6.29M | 0.19% |
91,688
+13,505
| +17% | +$926K |
|
47
Trane Technologies
TT
$92.5B
| $6.27M | 0.19% |
43,302
+527
| +1% | +$76.3K |
|
48
Salesforce
CRM
$245B
| $6.1M | 0.18% |
42,390
-1,172
| -3% | -$169K |
|
49
Home Depot
HD
$405B
| $6.03M | 0.18% |
21,853
-53
| -0.2% | -$14.6K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.81M | 0.18% |
33,919
| – | – |
|