DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Holding
323
Top Buys
| 1 | +$88.4M | |
| 2 | +$44.3M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$52.1M | |
| 3 | +$31.3M | |
| 4 |
Texas Pacific Land
TPL
|
+$26.7M |
| 5 |
Monster Beverage
MNST
|
+$17.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$965B
| $9.29M | 0.17% |
10,101
-90
|
|
||
52
Mercado Libre
MELI
$87.8B
| $8.81M | 0.16% |
5,095
+290
|
|
||
53
Walmart Inc
WMT
$913B
| $8.28M | 0.15% |
66,624
-140
|
|
||
54
McDonald's
MCD
$196B
| $8.09M | 0.15% |
26,032
+11
|
|
||
55
Home Depot
HD
$310B
| $7.63M | 0.14% |
23,195
-162
|
|
||
56
Moody's
MCO
$81.1B
| $7.5M | 0.14% |
17,189
+890
|
|
||
57
Intuit
INTU
$96.8B
| $6.93M | 0.13% |
16,023
+3,249
|
|
||
58
PepsiCo
PEP
$193B
| $6.8M | 0.12% |
43,819
-1,340
|
|
||
59
Synopsys
SNPS
$94.3B
| $6.6M | 0.12% |
16,641
+2,943
|
|
||
60
Coupang
CPNG
$29.8B
| $6.51M | 0.12% |
344,980
-2,661,845
|
|
||
61
Norfolk Southern
NSC
$68.5B
| $6.34M | 0.12% |
22,075
+4,822
|
|
||
62
Caterpillar
CAT
$399B
| $6.31M | 0.12% |
8,911
-138
|
|
||
63
United Rentals
URI
$62.5B
| $6.28M | 0.12% |
8,622
-571
|
|
||
64
Constellation Energy
CEG
$96B
| $6.16M | 0.11% |
22,069
+1,231
|
|
||
65
Vanguard S&P 500 ETF
VOO
$979B
| $5.92M | 0.11% |
9,913
-675
|
|
||
66
Accenture
ACN
$121B
| $5.58M | 0.1% |
28,116
-1,006
|
|
||
67
IBM
IBM
$301B
| $5.51M | 0.1% |
22,729
+128
|
|
||
68
Wabtec
WAB
$43.4B
| $5.4M | 0.1% |
21,621
+1,461
|
|
||
69
Carrier Global
CARR
$54.1B
| $5.33M | 0.1% |
94,701
+10,354
|
|
||
70
Automatic Data Processing
ADP
$93.4B
| $5.25M | 0.1% |
25,817
-1,270
|
|
||
71
Arthur J. Gallagher & Co
AJG
$53B
| $5.18M | 0.09% |
23,896
-732
|
|
||
72
Chevron
CVX
$370B
| $5.08M | 0.09% |
24,549
+263
|
|
||
73
Broadcom
AVGO
$2.18T
| $5M | 0.09% |
16,153
-7
|
|
||
74
Abbott
ABT
$153B
| $4.96M | 0.09% |
48,291
+90
|
|
||
75
Tesla
TSLA
$1.56T
| $4.78M | 0.09% |
12,870
-25
|
|