DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.74B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$5.74B
AUM Growth
+$204M
(+3.7%)
Holding
315
Top Buys
| 1 | +$62.1M | |
| 2 | +$34.7M | |
| 3 | +$21M | |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Deere & Co
DE
|
+$10.2M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$61.5M | |
| 3 | +$15.6M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.47M |
| 5 |
Forge Global Holdings
FRGE
|
+$5.63M |
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$51.2B
| $8.85M | 0.15% |
9,266
+119
|
|
||
52
Zoetis
ZTS
$56.1B
| $8.75M | 0.15% |
59,796
-420,151
|
|
||
53
Intuit
INTU
$176B
| $8.6M | 0.15% |
12,592
-95
|
|
||
54
TJX Companies
TJX
$168B
| $8.57M | 0.15% |
59,299
+2,163
|
|
||
55
Automatic Data Processing
ADP
$103B
| $7.88M | 0.14% |
26,849
+2,459
|
|
||
56
Moody's
MCO
$86.9B
| $7.77M | 0.14% |
16,300
-272
|
|
||
57
Arthur J. Gallagher & Co
AJG
$63.2B
| $7.76M | 0.14% |
25,065
-137
|
|
||
58
McDonald's
MCD
$216B
| $7.63M | 0.13% |
25,117
+8,260
|
|
||
59
Eli Lilly
LLY
$947B
| $7.44M | 0.13% |
9,752
+1,154
|
|
||
60
Accenture
ACN
$160B
| $7.14M | 0.12% |
28,944
-5,050
|
|
||
61
Constellation Energy
CEG
$112B
| $6.94M | 0.12% |
21,075
+144
|
|
||
62
IBM
IBM
$286B
| $6.85M | 0.12% |
24,260
+6,015
|
|
||
63
Walmart
WMT
$889B
| $6.77M | 0.12% |
65,685
+452
|
|
||
64
Meta Platforms (Facebook)
META
$1.62T
| $6.51M | 0.11% |
8,870
+1,634
|
|
||
65
PepsiCo
PEP
$204B
| $6.24M | 0.11% |
44,460
+5,351
|
|
||
66
Synopsys
SNPS
$81.4B
| $6.17M | 0.11% |
12,497
+323
|
|
||
67
Abbott
ABT
$223B
| $6.05M | 0.11% |
45,198
+3,395
|
|
||
68
Tesla
TSLA
$1.43T
| $5.73M | 0.1% |
12,885
+566
|
|
||
69
Union Pacific
UNP
$137B
| $5.53M | 0.1% |
23,412
+10,222
|
|
||
70
Brown-Forman Class B
BF.B
$14.1B
| $5.48M | 0.1% |
202,253
-7,848
|
|
||
71
Cintas
CTAS
$74.5B
| $5.23M | 0.09% |
25,490
+24,050
|
|
||
72
Norfolk Southern
NSC
$65B
| $5.18M | 0.09% |
17,253
+23
|
|
||
73
Broadcom
AVGO
$1.82T
| $5.05M | 0.09% |
15,308
-364
|
|
||
74
Carrier Global
CARR
$45.7B
| $4.85M | 0.08% |
81,181
+5,216
|
|
||
75
Vanguard S&P 500 ETF
VOO
$798B
| $4.54M | 0.08% |
7,421
-2,290
|
|