DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.9B
| $7.84M | 0.18% |
20,075
-715
| -3% | -$279K |
|
52
Home Depot
HD
$406B
| $7.7M | 0.17% |
22,217
+84
| +0.4% | +$29.1K |
|
53
TJX Companies
TJX
$154B
| $7.58M | 0.17% |
80,848
-1,000
| -1% | -$93.8K |
|
54
JPMorgan Chase
JPM
$817B
| $7.37M | 0.16% |
43,340
+3,231
| +8% | +$550K |
|
55
Autodesk
ADSK
$67.7B
| $7.19M | 0.16% |
29,521
-2,578
| -8% | -$628K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.17M | 0.16% |
76,689
-6,562
| -8% | -$614K |
|
57
Arthur J. Gallagher & Co
AJG
$77.2B
| $6.93M | 0.15% |
30,827
-563
| -2% | -$127K |
|
58
AbbVie
ABBV
$373B
| $6.37M | 0.14% |
41,122
+437
| +1% | +$67.7K |
|
|
59
Intuit
INTU
$185B
| $5.99M | 0.13% |
9,586
+5,183
| +118% | +$3.24M |
|
60
Automatic Data Processing
ADP
$122B
| $5.73M | 0.13% |
24,592
+1,554
| +7% | +$362K |
|
61
Eli Lilly
LLY
$651B
| $5.06M | 0.11% |
8,687
+300
| +4% | +$175K |
|
62
Coca-Cola
KO
$294B
| $5.06M | 0.11% |
85,811
+800
| +0.9% | +$47.1K |
|
63
Ball Corp
BALL
$14B
| $5.04M | 0.11% |
87,593
-4,944
| -5% | -$284K |
|
64
Trimble
TRMB
$19B
| $4.99M | 0.11% |
93,765
-6,911
| -7% | -$368K |
|
65
McDonald's
MCD
$224B
| $4.89M | 0.11% |
16,499
+38
| +0.2% | +$11.3K |
|
66
Abbott
ABT
$230B
| $4.8M | 0.11% |
43,612
| – | – |
|
67
Starbucks
SBUX
$99.4B
| $4.33M | 0.1% |
45,143
-7,650
| -14% | -$734K |
|
68
NVIDIA
NVDA
$4.15T
| $4.12M | 0.09% |
8,325
+12
| +0.1% | +$5.94K |
|
69
Amgen
AMGN
$155B
| $4.08M | 0.09% |
14,155
| – | – |
|
70
Norfolk Southern
NSC
$62B
| $3.96M | 0.09% |
16,759
-135
| -0.8% | -$31.9K |
|
71
Becton Dickinson
BDX
$54.5B
| $3.95M | 0.09% |
16,209
-1,230
| -7% | -$300K |
|
72
Chevron
CVX
$324B
| $3.76M | 0.08% |
25,191
+128
| +0.5% | +$19.1K |
|
73
Union Pacific
UNP
$131B
| $3.7M | 0.08% |
15,046
-834
| -5% | -$205K |
|
74
Tesla
TSLA
$1.07T
| $3.68M | 0.08% |
14,814
-15
| -0.1% | -$3.73K |
|
75
Carrier Global
CARR
$54.2B
| $3.18M | 0.07% |
55,417
-3,361
| -6% | -$193K |
|