DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.57M | 0.16% |
21,961
-173
| -0.8% | -$51.8K |
|
52
Moody's
MCO
$91.4B
| $6.48M | 0.15% |
19,207
+2,069
| +12% | +$698K |
|
53
Rockwell Automation
ROK
$38.6B
| $6.47M | 0.15% |
23,093
| – | – |
|
54
Trane Technologies
TT
$92.5B
| $6.4M | 0.15% |
41,900
-1,003
| -2% | -$153K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.97M | 0.14% |
34,176
+50
| +0.1% | +$8.73K |
|
56
Goldman Sachs
GS
$226B
| $5.96M | 0.14% |
18,043
+11,816
| +190% | +$3.9M |
|
57
Automatic Data Processing
ADP
$123B
| $5.77M | 0.14% |
25,347
-64
| -0.3% | -$14.6K |
|
58
Abbott
ABT
$231B
| $5.57M | 0.13% |
47,050
-1,856
| -4% | -$220K |
|
59
Coca-Cola
KO
$297B
| $5.52M | 0.13% |
89,015
-3,286
| -4% | -$204K |
|
60
Tesla
TSLA
$1.08T
| $5.38M | 0.13% |
4,993
+84
| +2% | +$90.5K |
|
61
New York Times
NYT
$9.74B
| $4.99M | 0.12% |
108,775
+12,408
| +13% | +$569K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.96M | 0.12% |
71,791
+20,019
| +39% | +$1.38M |
|
63
Norfolk Southern
NSC
$62.8B
| $4.88M | 0.12% |
17,114
-150
| -0.9% | -$42.8K |
|
64
Walt Disney
DIS
$213B
| $4.75M | 0.11% |
34,633
-3,202
| -8% | -$439K |
|
65
United Rentals
URI
$61.5B
| $4.62M | 0.11% |
+13,012
| New | +$4.62M |
|
66
ASML
ASML
$292B
| $4.54M | 0.11% |
6,802
+1,624
| +31% | +$1.08M |
|
67
Union Pacific
UNP
$133B
| $4.48M | 0.11% |
16,408
-300
| -2% | -$82K |
|
68
Diageo
DEO
$62.1B
| $4.39M | 0.1% |
21,615
+342
| +2% | +$69.5K |
|
69
Xylem
XYL
$34.5B
| $4.28M | 0.1% |
50,172
+9,688
| +24% | +$826K |
|
70
McDonald's
MCD
$224B
| $4.26M | 0.1% |
17,224
-156
| -0.9% | -$38.6K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $4.11M | 0.1% |
10,688
-1,948
| -15% | -$750K |
|
72
Trimble
TRMB
$19.2B
| $4.03M | 0.1% |
55,902
-21,060
| -27% | -$1.52M |
|
73
Amgen
AMGN
$155B
| $3.75M | 0.09% |
15,489
-5,575
| -26% | -$1.35M |
|
74
Chevron
CVX
$324B
| $3.7M | 0.09% |
22,722
+2,232
| +11% | +$363K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.09% |
16,631
-2,045
| -11% | -$455K |
|