DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $6.96M | 0.17% |
15,648
+1,231
| +9% | +$547K |
|
52
ASML
ASML
$292B
| $6.95M | 0.17% |
11,802
+746
| +7% | +$439K |
|
53
Home Depot
HD
$405B
| $6.69M | 0.17% |
22,133
+1,539
| +7% | +$465K |
|
54
Autodesk
ADSK
$67.3B
| $6.64M | 0.16% |
32,099
+1,895
| +6% | +$392K |
|
55
Moody's
MCO
$91.4B
| $6.57M | 0.16% |
20,790
+1,304
| +7% | +$412K |
|
56
AbbVie
ABBV
$372B
| $6.06M | 0.15% |
40,685
+822
| +2% | +$123K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.95M | 0.15% |
83,251
+6,028
| +8% | +$431K |
|
58
JPMorgan Chase
JPM
$829B
| $5.82M | 0.14% |
40,109
-9,283
| -19% | -$1.35M |
|
59
Automatic Data Processing
ADP
$123B
| $5.54M | 0.14% |
23,038
-473
| -2% | -$114K |
|
60
Trimble
TRMB
$19.2B
| $5.42M | 0.13% |
100,676
+28,707
| +40% | +$1.55M |
|
61
Starbucks
SBUX
$100B
| $4.82M | 0.12% |
52,793
+1,162
| +2% | +$106K |
|
62
Coca-Cola
KO
$297B
| $4.76M | 0.12% |
85,011
-150
| -0.2% | -$8.4K |
|
63
Ball Corp
BALL
$14.3B
| $4.61M | 0.11% |
92,537
+6,989
| +8% | +$348K |
|
64
Becton Dickinson
BDX
$55.3B
| $4.51M | 0.11% |
17,439
-925
| -5% | -$239K |
|
65
Eli Lilly
LLY
$657B
| $4.5M | 0.11% |
8,387
-40
| -0.5% | -$21.5K |
|
66
McDonald's
MCD
$224B
| $4.34M | 0.11% |
16,461
+884
| +6% | +$233K |
|
67
Chevron
CVX
$324B
| $4.23M | 0.1% |
25,063
+1,295
| +5% | +$218K |
|
68
Abbott
ABT
$231B
| $4.22M | 0.1% |
43,612
-723
| -2% | -$70K |
|
69
Amgen
AMGN
$155B
| $3.8M | 0.09% |
14,155
-575
| -4% | -$155K |
|
70
Aptiv
APTV
$17.3B
| $3.76M | 0.09% |
38,125
+4,054
| +12% | +$400K |
|
71
Tesla
TSLA
$1.08T
| $3.71M | 0.09% |
14,829
+100
| +0.7% | +$25K |
|
72
NVIDIA
NVDA
$4.24T
| $3.62M | 0.09% |
8,313
-88
| -1% | -$38.3K |
|
73
Norfolk Southern
NSC
$62.8B
| $3.33M | 0.08% |
16,894
| – | – |
|
74
Carrier Global
CARR
$55.5B
| $3.24M | 0.08% |
58,778
+51,007
| +656% | +$2.82M |
|
75
Union Pacific
UNP
$133B
| $3.23M | 0.08% |
15,880
-6
| -0% | -$1.22K |
|