DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.72B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$5.74B
AUM Growth
+$204M
(+3.7%)
Holding
315
Top Buys
| 1 | +$61.9M | |
| 2 | +$32.5M | |
| 3 | +$21.3M | |
| 4 |
Deere & Co
DE
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$63.5M | |
| 3 | +$15M | |
| 4 |
FRGE
Forge Global Holdings
FRGE
|
+$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.7% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$83.6B
| $89.2M | 1.55% |
463,703
+18,705
|
|
||
27
Nike
NKE
$63.1B
| $88.6M | 1.54% |
1,271,055
+7,710
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.04T
| $79.9M | 1.39% |
106
|
|
||
29
Linde
LIN
$233B
| $64.8M | 1.13% |
136,447
+130,648
|
|
||
30
Coupang
CPNG
$36.1B
| $44.5M | 0.77% |
1,380,644
+1,076,364
|
|
||
31
American Express
AXP
$215B
| $43.9M | 0.76% |
132,209
+1,277
|
|
||
32
Procter & Gamble
PG
$337B
| $39.2M | 0.68% |
254,871
+136,482
|
|
||
33
NVIDIA
NVDA
$4.58T
| $26.2M | 0.46% |
140,398
+8,176
|
|
||
34
Merck
MRK
$300B
| $25.9M | 0.45% |
308,927
+25,337
|
|
||
35
Trane Technologies
TT
$103B
| $25.3M | 0.44% |
59,905
-1,295
|
|
||
36
JPMorgan Chase
JPM
$831B
| $20.9M | 0.36% |
66,191
+11,312
|
|
||
37
Johnson & Johnson
JNJ
$574B
| $19.9M | 0.35% |
107,445
+10,364
|
|
||
38
Visa
V
$585B
| $18.8M | 0.33% |
54,939
+9,176
|
|
||
39
TSMC
TSM
$1.92T
| $16.5M | 0.29% |
58,908
-1,974
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$683B
| $13.7M | 0.24% |
20,613
-123
|
|
||
41
ASML
ASML
$570B
| $13.4M | 0.23% |
13,890
+304
|
|
||
42
Dover
DOV
$29.3B
| $13.2M | 0.23% |
79,225
-4,000
|
|
||
43
Exxon Mobil
XOM
$635B
| $12.3M | 0.21% |
108,666
+20,910
|
|
||
44
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 0.21% |
25,207
+851
|
|
||
45
AbbVie
ABBV
$368B
| $11.8M | 0.21% |
50,968
+9,022
|
|
||
46
Danaher
DHR
$134B
| $11.6M | 0.2% |
58,649
-328
|
|
||
47
Mercado Libre
MELI
$89.9B
| $11.1M | 0.19% |
4,751
-28
|
|
||
48
Coca-Cola
KO
$333B
| $9.69M | 0.17% |
146,058
-3,342
|
|
||
49
Waste Management
WM
$92.4B
| $9.32M | 0.16% |
42,220
-328
|
|
||
50
Home Depot
HD
$336B
| $9.06M | 0.16% |
22,371
+459
|
|