DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $6.47M | 0.18% |
11,847
+319
| +3% | +$174K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.32M | 0.17% |
33,534
-385
| -1% | -$72.6K |
|
53
Goldman Sachs
GS
$226B
| $6.24M | 0.17% |
18,177
+35
| +0.2% | +$12K |
|
54
SolarEdge
SEDG
$2.01B
| $6.16M | 0.17% |
21,752
+180
| +0.8% | +$51K |
|
55
Autodesk
ADSK
$67.3B
| $6.08M | 0.17% |
32,524
-1,285
| -4% | -$240K |
|
56
Rockwell Automation
ROK
$38.6B
| $5.95M | 0.16% |
23,093
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $5.92M | 0.16% |
24,786
-100
| -0.4% | -$23.9K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.62M | 0.15% |
81,648
+2,342
| +3% | +$161K |
|
59
Becton Dickinson
BDX
$55.3B
| $5.49M | 0.15% |
21,569
-3,023
| -12% | -$769K |
|
60
Coca-Cola
KO
$297B
| $5.44M | 0.15% |
85,472
-440
| -0.5% | -$28K |
|
61
Moody's
MCO
$91.4B
| $5.42M | 0.15% |
19,459
+231
| +1% | +$64.4K |
|
62
Salesforce
CRM
$245B
| $5.25M | 0.14% |
39,568
-2,822
| -7% | -$374K |
|
63
United Rentals
URI
$61.5B
| $5.12M | 0.14% |
14,409
+18
| +0.1% | +$6.4K |
|
64
Abbott
ABT
$231B
| $4.95M | 0.14% |
45,053
-164
| -0.4% | -$18K |
|
65
McDonald's
MCD
$224B
| $4.29M | 0.12% |
16,277
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $4.21M | 0.12% |
17,094
-5
| -0% | -$1.23K |
|
67
Chevron
CVX
$324B
| $4.08M | 0.11% |
22,703
-40
| -0.2% | -$7.18K |
|
68
Amgen
AMGN
$155B
| $3.89M | 0.11% |
14,821
-200
| -1% | -$52.5K |
|
69
Timken Company
TKR
$5.38B
| $3.83M | 0.1% |
54,154
-234
| -0.4% | -$16.5K |
|
70
Diageo
DEO
$62.1B
| $3.59M | 0.1% |
20,144
-581
| -3% | -$104K |
|
71
Union Pacific
UNP
$133B
| $3.45M | 0.09% |
16,658
+184
| +1% | +$38.1K |
|
72
Ball Corp
BALL
$14.3B
| $3.42M | 0.09% |
66,903
+1,521
| +2% | +$77.8K |
|
73
Cigna
CI
$80.3B
| $3.37M | 0.09% |
10,184
+46
| +0.5% | +$15.2K |
|
74
Pfizer
PFE
$141B
| $3.15M | 0.09% |
61,472
-367
| -0.6% | -$18.8K |
|
75
Eli Lilly
LLY
$657B
| $3.04M | 0.08% |
8,297
| – | – |
|