DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.73M | 0.17% |
42,667
-750
| -2% | -$101K |
|
52
Automatic Data Processing
ADP
$122B
| $5.63M | 0.17% |
24,886
-336
| -1% | -$76K |
|
53
Becton Dickinson
BDX
$54.4B
| $5.48M | 0.17% |
24,592
-2,888
| -11% | -$644K |
|
54
Goldman Sachs
GS
$220B
| $5.32M | 0.16% |
18,142
-466
| -3% | -$137K |
|
55
Generac Holdings
GNRC
$10.5B
| $5.21M | 0.16% |
29,252
+73
| +0.3% | +$13K |
|
56
SolarEdge
SEDG
$1.9B
| $4.99M | 0.15% |
21,572
+34
| +0.2% | +$7.87K |
|
57
Rockwell Automation
ROK
$37.7B
| $4.97M | 0.15% |
23,093
| – | – |
|
58
Coca-Cola
KO
$296B
| $4.81M | 0.15% |
85,912
-163
| -0.2% | -$9.13K |
|
59
ASML
ASML
$283B
| $4.79M | 0.14% |
11,528
+3,618
| +46% | +$1.5M |
|
60
Moody's
MCO
$89.6B
| $4.68M | 0.14% |
19,228
+424
| +2% | +$103K |
|
61
Abbott
ABT
$229B
| $4.38M | 0.13% |
45,217
-1,927
| -4% | -$186K |
|
62
United Rentals
URI
$61.3B
| $3.89M | 0.12% |
14,391
+506
| +4% | +$137K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.88M | 0.12% |
79,306
+581
| +0.7% | +$28.4K |
|
64
Tesla
TSLA
$1.06T
| $3.8M | 0.11% |
14,319
+9,296
| +185% | +$2.47M |
|
65
McDonald's
MCD
$224B
| $3.76M | 0.11% |
16,277
-35
| -0.2% | -$8.08K |
|
66
Norfolk Southern
NSC
$61.8B
| $3.59M | 0.11% |
17,099
-15
| -0.1% | -$3.15K |
|
67
Diageo
DEO
$61.3B
| $3.52M | 0.11% |
20,725
-890
| -4% | -$151K |
|
68
Amgen
AMGN
$154B
| $3.39M | 0.1% |
15,021
-582
| -4% | -$131K |
|
69
Martin Marietta Materials
MLM
$37B
| $3.34M | 0.1% |
10,362
-66
| -0.6% | -$21.3K |
|
70
Chevron
CVX
$323B
| $3.27M | 0.1% |
22,743
-604
| -3% | -$86.8K |
|
71
Timken Company
TKR
$5.28B
| $3.21M | 0.1% |
54,388
| – | – |
|
72
Union Pacific
UNP
$130B
| $3.21M | 0.1% |
16,474
| – | – |
|
73
Ball Corp
BALL
$13.9B
| $3.16M | 0.1% |
+65,382
| New | +$3.16M |
|
74
Trimble
TRMB
$18.8B
| $3.14M | 0.09% |
57,771
+805
| +1% | +$43.7K |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $2.82M | 0.09% |
39,697
-1,000
| -2% | -$71.1K |
|