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
$5.72B
AUM Growth
-$21.2M
(-0.37%)
Holding
322
Top Buys
| 1 | +$66.1M | |
| 2 | +$46.3M | |
| 3 | +$28.9M | |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
American Tower
AMT
|
+$8.22M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$48.1M | |
| 3 | +$14.5M | |
| 4 |
Canadian National Railway
CNI
|
+$7.85M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$90.1B
| $9.68M | 0.17% |
4,805
+54
|
|
||
52
Waste Management
WM
$98B
| $9.5M | 0.17% |
43,237
+1,017
|
|
||
53
Intuit
INTU
$117B
| $8.46M | 0.15% |
12,774
+182
|
|
||
54
Moody's
MCO
$82.6B
| $8.33M | 0.15% |
16,299
-1
|
|
||
55
Union Pacific
UNP
$158B
| $8.15M | 0.14% |
35,234
+11,822
|
|
||
56
Home Depot
HD
$369B
| $8.04M | 0.14% |
23,357
+986
|
|
||
57
McDonald's
MCD
$238B
| $7.95M | 0.14% |
26,021
+904
|
|
||
58
Accenture
ACN
$127B
| $7.81M | 0.14% |
29,122
+178
|
|
||
59
United Rentals
URI
$51.7B
| $7.44M | 0.13% |
9,193
-73
|
|
||
60
Walmart Inc
WMT
$1.01T
| $7.44M | 0.13% |
66,764
+1,079
|
|
||
61
Constellation Energy
CEG
$118B
| $7.36M | 0.13% |
20,838
-237
|
|
||
62
Automatic Data Processing
ADP
$86.6B
| $6.97M | 0.12% |
27,087
+238
|
|
||
63
IBM
IBM
$224B
| $6.69M | 0.12% |
22,601
-1,659
|
|
||
64
Vanguard S&P 500 ETF
VOO
$855B
| $6.64M | 0.12% |
10,588
+3,167
|
|
||
65
PepsiCo
PEP
$229B
| $6.48M | 0.11% |
45,159
+699
|
|
||
66
Synopsys
SNPS
$81.2B
| $6.43M | 0.11% |
13,698
+1,201
|
|
||
67
Arthur J. Gallagher & Co
AJG
$58.9B
| $6.37M | 0.11% |
24,628
-437
|
|
||
68
Meta Platforms (Facebook)
META
$1.65T
| $6.13M | 0.11% |
9,285
+415
|
|
||
69
Abbott
ABT
$198B
| $6.04M | 0.11% |
48,201
+3,003
|
|
||
70
Tesla
TSLA
$1.51T
| $5.8M | 0.1% |
12,895
+10
|
|
||
71
Broadcom
AVGO
$1.51T
| $5.59M | 0.1% |
16,160
+852
|
|
||
72
Caterpillar
CAT
$350B
| $5.18M | 0.09% |
9,049
+228
|
|
||
73
Brown-Forman Class B
BF.B
$13.4B
| $5.09M | 0.09% |
195,448
-6,805
|
|
||
74
Norfolk Southern
NSC
$71.3B
| $4.98M | 0.09% |
17,253
|
|
||
75
Cintas
CTAS
$80.6B
| $4.78M | 0.08% |
25,440
-50
|
|