DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $5.35M | 0.15% |
24,039
+3,722
| +18% | +$828K |
|
52
Home Depot
HD
$405B
| $5.14M | 0.15% |
19,339
+576
| +3% | +$153K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.03M | 0.14% |
40,627
-555
| -1% | -$68.7K |
|
54
Abbott
ABT
$231B
| $4.94M | 0.14% |
45,114
+598
| +1% | +$65.5K |
|
55
Exxon Mobil
XOM
$487B
| $4.34M | 0.12% |
105,207
-4,708
| -4% | -$194K |
|
56
AbbVie
ABBV
$372B
| $4.31M | 0.12% |
40,261
-200
| -0.5% | -$21.4K |
|
57
Timken Company
TKR
$5.38B
| $4.23M | 0.12% |
54,648
-546
| -1% | -$42.2K |
|
58
Norfolk Southern
NSC
$62.8B
| $4.19M | 0.12% |
17,640
-1,189
| -6% | -$282K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $3.9M | 0.11% |
7,807
| – | – |
|
60
3M
MMM
$82.8B
| $3.88M | 0.11% |
22,168
+231
| +1% | +$40.4K |
|
61
Union Pacific
UNP
$133B
| $3.8M | 0.11% |
18,227
-180
| -1% | -$37.5K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.11% |
40,792
-5,560
| -12% | -$503K |
|
63
Autodesk
ADSK
$67.3B
| $3.67M | 0.1% |
12,022
+2,231
| +23% | +$681K |
|
64
Automatic Data Processing
ADP
$123B
| $3.53M | 0.1% |
20,048
+285
| +1% | +$50.2K |
|
65
Verizon
VZ
$186B
| $3.49M | 0.1% |
59,466
-7,862
| -12% | -$462K |
|
66
McDonald's
MCD
$224B
| $3.42M | 0.1% |
15,944
+213
| +1% | +$45.7K |
|
67
Cable One
CABO
$909M
| $3.37M | 0.1% |
1,511
| – | – |
|
68
Allegion
ALLE
$14.6B
| $3.1M | 0.09% |
26,668
| – | – |
|
69
Trane Technologies
TT
$92.5B
| $3.1M | 0.09% |
21,336
+7,017
| +49% | +$1.02M |
|
70
Honeywell
HON
$139B
| $2.99M | 0.09% |
14,074
+497
| +4% | +$106K |
|
71
T Rowe Price
TROW
$23.6B
| $2.95M | 0.08% |
19,500
| – | – |
|
72
Comcast
CMCSA
$125B
| $2.95M | 0.08% |
56,299
+2,050
| +4% | +$107K |
|
73
Trimble
TRMB
$19.2B
| $2.72M | 0.08% |
40,749
+7,975
| +24% | +$533K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $2.62M | 0.07% |
7,400
| – | – |
|
75
Intel
INTC
$107B
| $2.54M | 0.07% |
50,888
+1,408
| +3% | +$70.1K |
|