DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.25T
| $6.48M | 0.16% |
58,052
+22,690
| +64% | +$2.53M |
|
52
Autodesk
ADSK
$69.1B
| $6.36M | 0.16% |
22,305
+4,023
| +22% | +$1.15M |
|
53
Amgen
AMGN
$152B
| $5.99M | 0.15% |
28,184
-178
| -0.6% | -$37.9K |
|
54
Trane Technologies
TT
$90.8B
| $5.91M | 0.14% |
34,207
+6,123
| +22% | +$1.06M |
|
55
Abbott
ABT
$232B
| $5.88M | 0.14% |
49,771
-919
| -2% | -$109K |
|
56
Waste Management
WM
$88.7B
| $5.64M | 0.14% |
37,757
+6,200
| +20% | +$926K |
|
57
Exxon Mobil
XOM
$471B
| $5.58M | 0.14% |
94,871
-16,402
| -15% | -$965K |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.26M | 0.13% |
35,366
-1,281
| -3% | -$190K |
|
59
Automatic Data Processing
ADP
$121B
| $5.26M | 0.13% |
26,288
+348
| +1% | +$69.6K |
|
60
Tesla
TSLA
$1.13T
| $5.19M | 0.13% |
20,058
-4,350
| -18% | -$1.12M |
|
61
Trimble
TRMB
$19B
| $5.18M | 0.13% |
62,940
+10,337
| +20% | +$850K |
|
62
Moody's
MCO
$89.2B
| $5.14M | 0.13% |
14,482
+1,864
| +15% | +$662K |
|
63
UnitedHealth
UNH
$285B
| $5.14M | 0.13% |
13,143
-266
| -2% | -$104K |
|
64
AbbVie
ABBV
$375B
| $4.87M | 0.12% |
45,108
-1,925
| -4% | -$208K |
|
65
Coca-Cola
KO
$294B
| $4.71M | 0.12% |
89,801
-9,426
| -9% | -$495K |
|
66
Martin Marietta Materials
MLM
$37.4B
| $4.58M | 0.11% |
13,395
-2,186
| -14% | -$747K |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.29M | 0.11% |
80,284
+13,522
| +20% | +$723K |
|
68
McDonald's
MCD
$226B
| $4.15M | 0.1% |
17,193
+2,300
| +15% | +$554K |
|
69
Diageo
DEO
$61.4B
| $4.13M | 0.1% |
21,398
-1,330
| -6% | -$257K |
|
70
Equinix
EQIX
$75.9B
| $4.12M | 0.1% |
5,214
-2,084
| -29% | -$1.65M |
|
71
Norfolk Southern
NSC
$62.3B
| $4.1M | 0.1% |
17,121
| – | – |
|
72
Xylem
XYL
$34.1B
| $4.1M | 0.1% |
33,119
+7,175
| +28% | +$887K |
|
73
3M
MMM
$82.6B
| $4M | 0.1% |
27,237
+252
| +0.9% | +$37K |
|
74
New York Times
NYT
$9.63B
| $3.87M | 0.09% |
78,560
+14,989
| +24% | +$739K |
|
75
T Rowe Price
TROW
$24B
| $3.7M | 0.09% |
18,794
+98
| +0.5% | +$19.3K |
|