DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.17% |
12,256
+643
| +6% | +$233K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.16% |
18,393
+588
| +3% | +$141K |
|
53
Exxon Mobil
XOM
$487B
| $4.28M | 0.16% |
95,621
+6,731
| +8% | +$301K |
|
54
AbbVie
ABBV
$372B
| $4.18M | 0.16% |
42,608
+7,914
| +23% | +$777K |
|
55
Abbott
ABT
$231B
| $4.06M | 0.15% |
44,366
+5,194
| +13% | +$475K |
|
56
Tesla
TSLA
$1.08T
| $3.63M | 0.14% |
3,358
+189
| +6% | +$204K |
|
57
Automatic Data Processing
ADP
$123B
| $3.41M | 0.13% |
22,890
-11,431
| -33% | -$1.7M |
|
58
Verizon
VZ
$186B
| $3.39M | 0.13% |
61,476
+4,080
| +7% | +$225K |
|
59
Norfolk Southern
NSC
$62.8B
| $3.37M | 0.13% |
19,179
+10
| +0.1% | +$1.76K |
|
60
3M
MMM
$82.8B
| $3.27M | 0.12% |
20,967
+830
| +4% | +$129K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.12% |
64,055
-1,213,784
| -95% | -$60.8M |
|
62
Salesforce
CRM
$245B
| $3.11M | 0.12% |
16,589
+835
| +5% | +$156K |
|
63
Centene
CNC
$14.3B
| $3M | 0.11% |
47,175
-1,168
| -2% | -$74.2K |
|
|
64
McDonald's
MCD
$224B
| $2.92M | 0.11% |
15,832
-16,445
| -51% | -$3.03M |
|
65
Union Pacific
UNP
$133B
| $2.91M | 0.11% |
17,238
-162
| -0.9% | -$27.4K |
|
66
Allegion
ALLE
$14.6B
| $2.72M | 0.1% |
26,578
| – | – |
|
67
Cable One
CABO
$909M
| $2.68M | 0.1% |
1,511
| – | – |
|
68
Idexx Laboratories
IDXX
$51.8B
| $2.58M | 0.1% |
7,807
| – | – |
|
69
T Rowe Price
TROW
$23.6B
| $2.53M | 0.09% |
20,500
| – | – |
|
70
Timken Company
TKR
$5.38B
| $2.52M | 0.09% |
55,454
| – | – |
|
71
IBM
IBM
$227B
| $2.5M | 0.09% |
20,730
-3,200
| -13% | -$387K |
|
72
Intel
INTC
$107B
| $2.48M | 0.09% |
41,525
+2,090
| +5% | +$125K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.09% |
40,518
+731
| +2% | +$43K |
|
74
Comcast
CMCSA
$125B
| $2.12M | 0.08% |
54,311
-16,744
| -24% | -$653K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.08% |
7,400
| – | – |
|