DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$78.8B
| $65.6M | 1.8% |
104,105
+10,655
| +11% | +$6.71M |
|
|
27
Charter Communications
CHTR
$36.3B
| $54.8M | 1.5% |
161,546
-24,699
| -13% | -$8.38M |
|
|
28
IQVIA
IQV
$32.4B
| $52.2M | 1.43% |
+254,845
| New | +$52.2M |
|
|
29
Martin Marietta Materials
MLM
$37.2B
| $51.1M | 1.4% |
151,213
+140,851
| +1,359% | +$47.6M |
|
30
Merck
MRK
$210B
| $46.9M | 1.28% |
422,411
+30,562
| +8% | +$3.39M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.5M | 1.22% |
95
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 0.97% |
402,425
-12,245
| -3% | -$1.08M |
|
33
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.61% |
125,162
+895
| +0.7% | +$158K |
|
34
American Express
AXP
$231B
| $21.6M | 0.59% |
146,139
-376
| -0.3% | -$55.6K |
|
35
Danaher
DHR
$147B
| $17.7M | 0.48% |
66,630
+157
| +0.2% | +$41.7K |
|
|
36
Starbucks
SBUX
$100B
| $14.3M | 0.39% |
144,297
-691,376
| -83% | -$68.6M |
|
37
Procter & Gamble
PG
$368B
| $11.6M | 0.32% |
76,372
-1,442
| -2% | -$219K |
|
38
Dover
DOV
$24.5B
| $11.5M | 0.32% |
85,015
| – | – |
|
39
Visa
V
$683B
| $11.2M | 0.31% |
54,069
-1,142
| -2% | -$237K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.31% |
20,349
+59
| +0.3% | +$32.5K |
|
41
Exxon Mobil
XOM
$487B
| $9.38M | 0.26% |
85,039
-381
| -0.4% | -$42K |
|
42
PepsiCo
PEP
$204B
| $9.25M | 0.25% |
51,224
+448
| +0.9% | +$80.9K |
|
43
Accenture
ACN
$162B
| $9.07M | 0.25% |
34,005
-1,679
| -5% | -$448K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.24% |
103,335
+142
| +0.1% | +$11.9K |
|
45
JPMorgan Chase
JPM
$829B
| $7.91M | 0.22% |
58,991
-3,794
| -6% | -$509K |
|
46
Trane Technologies
TT
$92.5B
| $7.29M | 0.2% |
43,385
+83
| +0.2% | +$14K |
|
47
Waste Management
WM
$91.2B
| $7.21M | 0.2% |
45,942
-20
| -0% | -$3.14K |
|
48
Home Depot
HD
$405B
| $6.9M | 0.19% |
21,839
-14
| -0.1% | -$4.42K |
|
49
AbbVie
ABBV
$372B
| $6.85M | 0.19% |
42,369
-298
| -0.7% | -$48.2K |
|
50
TSMC
TSM
$1.2T
| $6.75M | 0.19% |
90,603
-1,085
| -1% | -$80.8K |
|