DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.9B
| $4.23M | 0.19% |
13,577
+3,000
| +28% | +$935K |
|
52
Meta Platforms (Facebook)
META
$1.84T
| $3.73M | 0.17% |
22,371
+540
| +2% | +$90.1K |
|
53
Home Depot
HD
$405B
| $3.65M | 0.16% |
19,552
+2
| +0% | +$373 |
|
54
Rockwell Automation
ROK
$37.7B
| $3.5M | 0.16% |
23,159
| – | – |
|
55
Exxon Mobil
XOM
$486B
| $3.38M | 0.15% |
88,890
-79,877
| -47% | -$3.03M |
|
56
Thermo Fisher Scientific
TMO
$182B
| $3.29M | 0.15% |
11,613
+664
| +6% | +$188K |
|
57
Chubb
CB
$110B
| $3.24M | 0.14% |
28,976
-629
| -2% | -$70.2K |
|
58
Abbott
ABT
$230B
| $3.09M | 0.14% |
39,172
-2,510
| -6% | -$198K |
|
59
Verizon
VZ
$186B
| $3.08M | 0.14% |
57,396
-28,120
| -33% | -$1.51M |
|
60
Centene
CNC
$14.5B
| $2.87M | 0.13% |
48,343
-7,029
| -13% | -$418K |
|
61
Norfolk Southern
NSC
$61.9B
| $2.8M | 0.13% |
19,169
| – | – |
|
62
3M
MMM
$82B
| $2.75M | 0.12% |
20,137
-5,394
| -21% | -$736K |
|
63
PayPal
PYPL
$65.7B
| $2.66M | 0.12% |
27,771
-2,599
| -9% | -$249K |
|
64
IBM
IBM
$223B
| $2.66M | 0.12% |
23,930
-8,350
| -26% | -$926K |
|
65
AbbVie
ABBV
$373B
| $2.64M | 0.12% |
34,694
-1,338
| -4% | -$102K |
|
66
Cable One
CABO
$891M
| $2.48M | 0.11% |
1,511
-60
| -4% | -$98.6K |
|
67
Union Pacific
UNP
$130B
| $2.45M | 0.11% |
17,400
-8,418
| -33% | -$1.19M |
|
68
Allegion
ALLE
$14.4B
| $2.45M | 0.11% |
26,578
| – | – |
|
69
Comcast
CMCSA
$126B
| $2.44M | 0.11% |
71,055
-6,752
| -9% | -$232K |
|
70
Cisco
CSCO
$269B
| $2.28M | 0.1% |
57,982
+16,150
| +39% | +$635K |
|
71
Salesforce
CRM
$239B
| $2.27M | 0.1% |
15,754
-122
| -0.8% | -$17.6K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.1% |
39,787
-3,720
| -9% | -$207K |
|
73
Intel
INTC
$105B
| $2.13M | 0.1% |
39,435
-435
| -1% | -$23.5K |
|
74
AT&T
T
$209B
| $2.06M | 0.09% |
70,734
-1,410
| -2% | -$41.1K |
|
75
T Rowe Price
TROW
$23.1B
| $2M | 0.09% |
20,500
-100
| -0.5% | -$9.77K |
|