DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $6.35M | 0.16% |
36,118
-1,894
| -5% | -$333K |
|
52
Abbott
ABT
$231B
| $5.88M | 0.14% |
50,690
+447
| +0.9% | +$51.8K |
|
53
Equinix
EQIX
$75.2B
| $5.86M | 0.14% |
7,298
+884
| +14% | +$709K |
|
54
Tesla
TSLA
$1.09T
| $5.53M | 0.14% |
24,408
-516
| -2% | -$117K |
|
55
Martin Marietta Materials
MLM
$37.3B
| $5.48M | 0.13% |
15,581
-6,860
| -31% | -$2.41M |
|
56
Coca-Cola
KO
$294B
| $5.37M | 0.13% |
99,227
-7,388
| -7% | -$400K |
|
57
UnitedHealth
UNH
$281B
| $5.37M | 0.13% |
13,409
-135
| -1% | -$54.1K |
|
58
Autodesk
ADSK
$68.1B
| $5.34M | 0.13% |
18,282
+2,538
| +16% | +$741K |
|
59
AbbVie
ABBV
$376B
| $5.3M | 0.13% |
47,033
-256
| -0.5% | -$28.8K |
|
60
Trane Technologies
TT
$91.9B
| $5.17M | 0.13% |
28,084
+2,383
| +9% | +$439K |
|
61
Automatic Data Processing
ADP
$122B
| $5.15M | 0.13% |
25,940
-197
| -0.8% | -$39.1K |
|
62
Arthur J. Gallagher & Co
AJG
$77B
| $5.13M | 0.13% |
36,647
-665
| -2% | -$93.2K |
|
63
Moody's
MCO
$89.6B
| $4.57M | 0.11% |
12,618
+1,001
| +9% | +$363K |
|
64
Norfolk Southern
NSC
$62.8B
| $4.54M | 0.11% |
17,121
-325
| -2% | -$86.3K |
|
65
3M
MMM
$82.8B
| $4.48M | 0.11% |
26,985
-2,099
| -7% | -$349K |
|
66
Waste Management
WM
$90.6B
| $4.42M | 0.11% |
31,557
+3,323
| +12% | +$466K |
|
67
Timken Company
TKR
$5.39B
| $4.4M | 0.11% |
54,648
| – | – |
|
68
Diageo
DEO
$61.1B
| $4.36M | 0.11% |
22,728
-4,075
| -15% | -$781K |
|
69
Trimble
TRMB
$19B
| $4.31M | 0.11% |
52,603
+4,338
| +9% | +$355K |
|
70
TSMC
TSM
$1.22T
| $4.25M | 0.1% |
35,362
+10,219
| +41% | +$1.23M |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.75M | 0.09% |
66,762
+17,742
| +36% | +$996K |
|
72
Union Pacific
UNP
$132B
| $3.74M | 0.09% |
16,996
-457
| -3% | -$101K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $3.71M | 0.09% |
5,869
+62
| +1% | +$39.2K |
|
74
T Rowe Price
TROW
$24.5B
| $3.7M | 0.09% |
18,696
+196
| +1% | +$38.8K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $3.51M | 0.09% |
24,764
-660
| -3% | -$93.5K |
|