DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$3.73B
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $5.71M | 0.15% |
19,402
-998
| -5% | -$294K |
|
52
Coca-Cola
KO
$297B
| $5.62M | 0.15% |
106,615
-2,100
| -2% | -$111K |
|
53
Tesla
TSLA
$1.08T
| $5.55M | 0.15% |
8,308
-3,870
| -32% | -$2.58M |
|
54
AbbVie
ABBV
$374B
| $5.12M | 0.14% |
47,289
+7,028
| +17% | +$761K |
|
55
UnitedHealth
UNH
$279B
| $5.04M | 0.14% |
13,544
-3,021
| -18% | -$1.12M |
|
56
Generac Holdings
GNRC
$10.3B
| $4.94M | 0.13% |
15,099
+8,978
| +147% | +$2.94M |
|
57
Automatic Data Processing
ADP
$121B
| $4.93M | 0.13% |
26,137
+6,089
| +30% | +$1.15M |
|
58
3M
MMM
$81B
| $4.69M | 0.13% |
24,318
+2,150
| +10% | +$414K |
|
59
Norfolk Southern
NSC
$62.4B
| $4.69M | 0.13% |
17,446
-194
| -1% | -$52.1K |
|
60
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.66M | 0.12% |
37,312
-3,315
| -8% | -$414K |
|
61
Timken Company
TKR
$5.23B
| $4.44M | 0.12% |
54,648
| – | – |
|
62
Diageo
DEO
$61.1B
| $4.4M | 0.12% |
26,803
-8,075
| -23% | -$1.33M |
|
63
Autodesk
ADSK
$67.9B
| $4.36M | 0.12% |
15,744
+3,722
| +31% | +$1.03M |
|
64
Equinix
EQIX
$74.6B
| $4.36M | 0.12% |
6,414
+3,504
| +120% | +$2.38M |
|
65
Unilever
UL
$158B
| $4.26M | 0.11% |
76,348
-46,128
| -38% | -$2.58M |
|
66
Trane Technologies
TT
$90.9B
| $4.26M | 0.11% |
25,701
+4,365
| +20% | +$723K |
|
67
Union Pacific
UNP
$132B
| $3.85M | 0.1% |
17,453
-774
| -4% | -$171K |
|
68
Trimble
TRMB
$18.7B
| $3.76M | 0.1% |
48,265
+7,516
| +18% | +$585K |
|
69
Waste Management
WM
$90.4B
| $3.64M | 0.1% |
28,234
+8,877
| +46% | +$1.15M |
|
70
Fidelity National Information Services
FIS
$35.6B
| $3.58M | 0.1% |
25,424
-13,065
| -34% | -$1.84M |
|
71
Cisco
CSCO
$268B
| $3.57M | 0.1% |
69,015
+25,668
| +59% | +$1.33M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.1% |
37,477
-3,315
| -8% | -$315K |
|
73
McDonald's
MCD
$226B
| $3.49M | 0.09% |
15,567
-377
| -2% | -$84.5K |
|
74
Moody's
MCO
$89B
| $3.47M | 0.09% |
11,617
+4,651
| +67% | +$1.39M |
|
75
Allegion
ALLE
$14.4B
| $3.46M | 0.09% |
27,578
+910
| +3% | +$114K |
|