DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $82.4M | 1.6% |
1,568,244
-17,100
| -1% | -$899K |
|
27
Zoetis
ZTS
$69.3B
| $75.8M | 1.48% |
465,369
-13,590
| -3% | -$2.21M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 1.3% |
353,873
-3,153
| -0.9% | -$597K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.7M | 1.26% |
95
| – | – |
|
|
30
UnitedHealth
UNH
$281B
| $48.3M | 0.94% |
95,427
-131,732
| -58% | -$66.6M |
|
31
American Express
AXP
$231B
| $40.4M | 0.79% |
136,176
-2,600
| -2% | -$772K |
|
32
Merck
MRK
$210B
| $31.4M | 0.61% |
315,459
-13,284
| -4% | -$1.32M |
|
|
33
AB InBev
BUD
$122B
| $31.2M | 0.61% |
623,508
-663,166
| -52% | -$33.2M |
|
34
NVIDIA
NVDA
$4.24T
| $17.8M | 0.35% |
132,502
+8,061
| +6% | +$1.08M |
|
35
Danaher
DHR
$147B
| $17.4M | 0.34% |
75,983
-112
| -0.1% | -$25.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $15.8M | 0.31% |
109,409
+2,357
| +2% | +$341K |
|
37
Dover
DOV
$24.5B
| $15.7M | 0.3% |
83,423
+1,960
| +2% | +$368K |
|
38
Visa
V
$683B
| $14.6M | 0.28% |
46,118
-915
| -2% | -$289K |
|
39
Procter & Gamble
PG
$368B
| $13.9M | 0.27% |
83,136
+620
| +0.8% | +$104K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.26% |
25,333
-35
| -0.1% | -$18.2K |
|
41
JPMorgan Chase
JPM
$829B
| $12.9M | 0.25% |
53,680
-270
| -0.5% | -$64.7K |
|
42
TSMC
TSM
$1.2T
| $12.3M | 0.24% |
62,267
-16,979
| -21% | -$3.35M |
|
43
Trane Technologies
TT
$92.5B
| $9.48M | 0.18% |
25,654
-215
| -0.8% | -$79.4K |
|
44
Exxon Mobil
XOM
$487B
| $9.45M | 0.18% |
87,841
+920
| +1% | +$99K |
|
45
ASML
ASML
$292B
| $9.39M | 0.18% |
13,551
+3,496
| +35% | +$2.42M |
|
46
Intuit
INTU
$186B
| $8.91M | 0.17% |
14,179
+451
| +3% | +$283K |
|
47
Waste Management
WM
$91.2B
| $8.83M | 0.17% |
43,749
-350
| -0.8% | -$70.6K |
|
48
Home Depot
HD
$405B
| $8.68M | 0.17% |
22,327
+62
| +0.3% | +$24.1K |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $8.48M | 0.17% |
223,221
-2,192
| -1% | -$83.3K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.34M | 0.16% |
29,393
-853
| -3% | -$242K |
|