DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $7.81M | 0.18% |
22,197
+3,757
| +20% | +$1.32M |
|
52
Waste Management
WM
$91.2B
| $7.53M | 0.17% |
45,129
+7,372
| +20% | +$1.23M |
|
|
53
Ecolab
ECL
$78.6B
| $7.37M | 0.17% |
31,406
-33,833
| -52% | -$7.94M |
|
54
Abbott
ABT
$231B
| $6.88M | 0.15% |
48,906
-865
| -2% | -$122K |
|
55
Trimble
TRMB
$19.2B
| $6.71M | 0.15% |
76,962
+14,022
| +22% | +$1.22M |
|
56
Moody's
MCO
$91.4B
| $6.69M | 0.15% |
17,138
+2,656
| +18% | +$1.04M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 0.14% |
18,676
-909
| -5% | -$306K |
|
58
Automatic Data Processing
ADP
$123B
| $6.27M | 0.14% |
25,411
-877
| -3% | -$216K |
|
59
AbbVie
ABBV
$372B
| $6.03M | 0.14% |
44,508
-600
| -1% | -$81.2K |
|
60
Walt Disney
DIS
$213B
| $5.86M | 0.13% |
37,835
-1,313
| -3% | -$203K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.79M | 0.13% |
34,126
-1,240
| -4% | -$210K |
|
62
Exxon Mobil
XOM
$487B
| $5.68M | 0.13% |
92,755
-2,116
| -2% | -$129K |
|
63
Martin Marietta Materials
MLM
$37.2B
| $5.57M | 0.12% |
12,636
-759
| -6% | -$334K |
|
64
Coca-Cola
KO
$297B
| $5.47M | 0.12% |
92,301
+2,500
| +3% | +$148K |
|
65
Tesla
TSLA
$1.08T
| $5.19M | 0.12% |
4,909
-1,777
| -27% | -$1.88M |
|
66
Norfolk Southern
NSC
$62.8B
| $5.14M | 0.12% |
17,264
+143
| +0.8% | +$42.6K |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.04M | 0.11% |
94,803
+14,519
| +18% | +$771K |
|
68
Xylem
XYL
$34.5B
| $4.86M | 0.11% |
40,484
+7,365
| +22% | +$883K |
|
69
Amgen
AMGN
$155B
| $4.74M | 0.11% |
21,064
-7,120
| -25% | -$1.6M |
|
70
Diageo
DEO
$62.1B
| $4.68M | 0.11% |
21,273
-125
| -0.6% | -$27.5K |
|
71
McDonald's
MCD
$224B
| $4.66M | 0.1% |
17,380
+187
| +1% | +$50.1K |
|
72
New York Times
NYT
$9.74B
| $4.66M | 0.1% |
96,367
+17,807
| +23% | +$860K |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.48M | 0.1% |
51,772
+12,858
| +33% | +$1.11M |
|
74
SolarEdge
SEDG
$2.01B
| $4.33M | 0.1% |
15,434
+2,359
| +18% | +$662K |
|
75
Union Pacific
UNP
$133B
| $4.21M | 0.09% |
16,708
-88
| -0.5% | -$22.2K |
|