DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $5.12M | 0.17% |
23,209
+50
| +0.2% | +$11K |
|
52
Salesforce
CRM
$245B
| $5.11M | 0.17% |
20,317
+3,728
| +22% | +$937K |
|
53
Abbott
ABT
$231B
| $4.85M | 0.16% |
44,516
+150
| +0.3% | +$16.3K |
|
54
Walt Disney
DIS
$213B
| $4.69M | 0.15% |
37,834
-2,643
| -7% | -$328K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.35M | 0.14% |
41,182
-13,048
| -24% | -$1.38M |
|
56
Norfolk Southern
NSC
$62.8B
| $4.03M | 0.13% |
18,829
-350
| -2% | -$74.9K |
|
57
Verizon
VZ
$186B
| $4.01M | 0.13% |
67,328
+5,852
| +10% | +$348K |
|
58
Exxon Mobil
XOM
$487B
| $3.77M | 0.12% |
109,915
+14,294
| +15% | +$491K |
|
59
Union Pacific
UNP
$133B
| $3.62M | 0.12% |
18,407
+1,169
| +7% | +$230K |
|
60
AbbVie
ABBV
$372B
| $3.54M | 0.12% |
40,461
-2,147
| -5% | -$188K |
|
61
3M
MMM
$82.8B
| $3.51M | 0.11% |
21,937
+970
| +5% | +$155K |
|
62
McDonald's
MCD
$224B
| $3.45M | 0.11% |
15,731
-101
| -0.6% | -$22.2K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 0.1% |
7,807
| – | – |
|
64
Timken Company
TKR
$5.38B
| $2.99M | 0.1% |
55,194
-260
| -0.5% | -$14.1K |
|
65
Cable One
CABO
$909M
| $2.85M | 0.09% |
1,511
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $2.76M | 0.09% |
19,763
-3,127
| -14% | -$436K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.09% |
46,352
-17,703
| -28% | -$1.02M |
|
68
Allegion
ALLE
$14.6B
| $2.64M | 0.09% |
26,668
+90
| +0.3% | +$8.9K |
|
69
Intel
INTC
$107B
| $2.56M | 0.08% |
49,480
+7,955
| +19% | +$412K |
|
70
Comcast
CMCSA
$125B
| $2.51M | 0.08% |
54,249
-62
| -0.1% | -$2.87K |
|
71
T Rowe Price
TROW
$23.6B
| $2.5M | 0.08% |
19,500
-1,000
| -5% | -$128K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.31M | 0.07% |
7,400
| – | – |
|
73
Autodesk
ADSK
$67.3B
| $2.26M | 0.07% |
9,791
+2,192
| +29% | +$506K |
|
74
United Parcel Service
UPS
$74.1B
| $2.26M | 0.07% |
13,554
+49
| +0.4% | +$8.17K |
|
75
Centene
CNC
$14.3B
| $2.26M | 0.07% |
38,685
-8,490
| -18% | -$495K |
|