DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$155B
| $6.99M | 0.17% |
82,423
-991,663
| -92% | -$84.1M |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.96M | 0.17% |
31,685
-684
| -2% | -$150K |
|
53
Moody's
MCO
$89B
| $6.78M | 0.16% |
19,486
+137
| +0.7% | +$47.6K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.44M | 0.15% |
77,223
+254
| +0.3% | +$21.2K |
|
55
United Rentals
URI
$60.8B
| $6.42M | 0.15% |
14,417
+377
| +3% | +$168K |
|
56
Home Depot
HD
$406B
| $6.4M | 0.15% |
20,594
| – | – |
|
57
Autodesk
ADSK
$67.6B
| $6.18M | 0.15% |
30,204
-209
| -0.7% | -$42.8K |
|
58
SolarEdge
SEDG
$1.97B
| $6.06M | 0.14% |
22,528
+484
| +2% | +$130K |
|
59
Goldman Sachs
GS
$221B
| $5.69M | 0.14% |
17,641
+156
| +0.9% | +$50.3K |
|
60
AbbVie
ABBV
$374B
| $5.37M | 0.13% |
39,863
-480
| -1% | -$64.7K |
|
61
Automatic Data Processing
ADP
$121B
| $5.17M | 0.12% |
23,511
-175
| -0.7% | -$38.5K |
|
62
Coca-Cola
KO
$297B
| $5.13M | 0.12% |
85,161
-400
| -0.5% | -$24.1K |
|
63
Starbucks
SBUX
$99.2B
| $5.11M | 0.12% |
51,631
-7,898
| -13% | -$782K |
|
64
Ball Corp
BALL
$13.6B
| $4.98M | 0.12% |
85,548
+2,296
| +3% | +$134K |
|
65
Timken Company
TKR
$5.23B
| $4.96M | 0.12% |
54,154
| – | – |
|
66
Becton Dickinson
BDX
$54.3B
| $4.85M | 0.12% |
18,364
-540
| -3% | -$143K |
|
67
Abbott
ABT
$230B
| $4.83M | 0.12% |
44,335
-333
| -0.7% | -$36.3K |
|
68
McDonald's
MCD
$226B
| $4.65M | 0.11% |
15,577
| – | – |
|
69
Eli Lilly
LLY
$661B
| $3.95M | 0.09% |
8,427
-20
| -0.2% | -$9.38K |
|
70
Tesla
TSLA
$1.08T
| $3.86M | 0.09% |
14,729
+80
| +0.5% | +$20.9K |
|
71
Norfolk Southern
NSC
$62.4B
| $3.83M | 0.09% |
16,894
-200
| -1% | -$45.4K |
|
72
Trimble
TRMB
$18.7B
| $3.81M | 0.09% |
71,969
+777
| +1% | +$41.1K |
|
73
Chevron
CVX
$318B
| $3.74M | 0.09% |
23,768
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $3.55M | 0.08% |
84,010
-1,090
| -1% | -$46.1K |
|
75
Aptiv
APTV
$17.3B
| $3.48M | 0.08% |
34,071
+403
| +1% | +$41.1K |
|