DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $8.58M | 0.18% |
49,049
-806
| -2% | -$141K |
|
52
Moody's
MCO
$91.4B
| $7.95M | 0.16% |
20,223
+148
| +0.7% | +$58.2K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.72M | 0.16% |
30,881
+54
| +0.2% | +$13.5K |
|
54
Autodesk
ADSK
$67.3B
| $7.72M | 0.16% |
29,627
+106
| +0.4% | +$27.6K |
|
55
AbbVie
ABBV
$372B
| $7.68M | 0.16% |
42,165
+1,043
| +3% | +$190K |
|
56
NVIDIA
NVDA
$4.24T
| $7.66M | 0.16% |
8,480
+155
| +2% | +$140K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.48M | 0.15% |
78,400
+1,711
| +2% | +$163K |
|
58
Eli Lilly
LLY
$657B
| $7.22M | 0.15% |
9,283
+596
| +7% | +$464K |
|
59
United Rentals
URI
$61.5B
| $7M | 0.14% |
9,705
-6,103
| -39% | -$4.4M |
|
60
TJX Companies
TJX
$152B
| $6.94M | 0.14% |
68,394
-12,454
| -15% | -$1.26M |
|
61
Intuit
INTU
$186B
| $6.22M | 0.13% |
9,571
-15
| -0.2% | -$9.75K |
|
62
Automatic Data Processing
ADP
$123B
| $6.09M | 0.13% |
24,379
-213
| -0.9% | -$53.2K |
|
63
Trimble
TRMB
$19.2B
| $6.07M | 0.12% |
94,292
+527
| +0.6% | +$33.9K |
|
64
Ball Corp
BALL
$14.3B
| $5.92M | 0.12% |
87,935
+342
| +0.4% | +$23K |
|
|
65
Texas Instruments
TXN
$184B
| $5.62M | 0.12% |
32,258
-343,899
| -91% | -$59.9M |
|
|
66
Mercado Libre
MELI
$125B
| $5.58M | 0.11% |
+3,691
| New | +$5.58M |
|
67
Coca-Cola
KO
$297B
| $5.22M | 0.11% |
85,271
-540
| -0.6% | -$33K |
|
68
Coupang
CPNG
$52.1B
| $4.97M | 0.1% |
+279,218
| New | +$4.97M |
|
69
Abbott
ABT
$231B
| $4.92M | 0.1% |
43,261
-351
| -0.8% | -$39.9K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $4.63M | 0.1% |
9,634
+4,824
| +100% | +$2.32M |
|
71
McDonald's
MCD
$224B
| $4.62M | 0.1% |
16,385
-114
| -0.7% | -$32.1K |
|
72
Norfolk Southern
NSC
$62.8B
| $4.27M | 0.09% |
16,759
| – | – |
|
73
Amgen
AMGN
$155B
| $4.08M | 0.08% |
14,350
+195
| +1% | +$55.4K |
|
74
Chevron
CVX
$324B
| $4.07M | 0.08% |
25,813
+622
| +2% | +$98.1K |
|
75
Starbucks
SBUX
$100B
| $3.99M | 0.08% |
43,704
-1,439
| -3% | -$132K |
|