DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.01M | 0.17% |
21,906
-55
| -0.3% | -$15.1K |
|
52
SolarEdge
SEDG
$2.01B
| $5.9M | 0.17% |
21,538
-201
| -0.9% | -$55K |
|
53
Trane Technologies
TT
$92.5B
| $5.56M | 0.16% |
42,775
+875
| +2% | +$114K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.53M | 0.16% |
33,919
-257
| -0.8% | -$41.9K |
|
55
Goldman Sachs
GS
$226B
| $5.53M | 0.16% |
18,608
+565
| +3% | +$168K |
|
56
Coca-Cola
KO
$297B
| $5.42M | 0.15% |
86,075
-2,940
| -3% | -$185K |
|
57
Automatic Data Processing
ADP
$123B
| $5.3M | 0.15% |
25,222
-125
| -0.5% | -$26.3K |
|
58
Abbott
ABT
$231B
| $5.12M | 0.14% |
47,144
+94
| +0.2% | +$10.2K |
|
59
Moody's
MCO
$91.4B
| $5.11M | 0.14% |
18,804
-403
| -2% | -$110K |
|
60
Rockwell Automation
ROK
$38.6B
| $4.6M | 0.13% |
23,093
| – | – |
|
61
McDonald's
MCD
$224B
| $4.03M | 0.11% |
16,312
-912
| -5% | -$225K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.02M | 0.11% |
78,725
+6,934
| +10% | +$354K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.89M | 0.11% |
17,114
| – | – |
|
64
Amgen
AMGN
$155B
| $3.8M | 0.11% |
15,603
+114
| +0.7% | +$27.7K |
|
65
ASML
ASML
$292B
| $3.76M | 0.11% |
7,910
+1,108
| +16% | +$527K |
|
66
Diageo
DEO
$62.1B
| $3.76M | 0.11% |
21,615
| – | – |
|
67
Union Pacific
UNP
$133B
| $3.51M | 0.1% |
16,474
+66
| +0.4% | +$14.1K |
|
68
Tesla
TSLA
$1.08T
| $3.38M | 0.1% |
5,023
+30
| +0.6% | +$20.2K |
|
69
Chevron
CVX
$324B
| $3.38M | 0.1% |
23,347
+625
| +3% | +$90.5K |
|
70
United Rentals
URI
$61.5B
| $3.37M | 0.09% |
13,885
+873
| +7% | +$212K |
|
71
Trimble
TRMB
$19.2B
| $3.32M | 0.09% |
56,966
+1,064
| +2% | +$62K |
|
72
Pfizer
PFE
$141B
| $3.24M | 0.09% |
61,839
+4,035
| +7% | +$212K |
|
73
Ecolab
ECL
$78.6B
| $3.24M | 0.09% |
21,060
+227
| +1% | +$34.9K |
|
74
New York Times
NYT
$9.74B
| $3.22M | 0.09% |
115,217
+6,442
| +6% | +$180K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.09% |
40,697
-500
| -1% | -$38.5K |
|