DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$658B
| $8.14M | 0.17% |
8,986
-297
| -3% | -$269K |
|
52
Arthur J. Gallagher & Co
AJG
$77.4B
| $7.97M | 0.16% |
30,735
-146
| -0.5% | -$37.9K |
|
53
PepsiCo
PEP
$207B
| $7.96M | 0.16% |
48,269
-780
| -2% | -$129K |
|
54
Home Depot
HD
$406B
| $7.71M | 0.16% |
22,403
-489
| -2% | -$168K |
|
55
TJX Companies
TJX
$155B
| $7.37M | 0.15% |
66,926
-1,468
| -2% | -$162K |
|
56
Forge Global Holdings
FRGE
$242M
| $7.36M | 0.15% |
5,039,822
| – | – |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.33M | 0.15% |
78,556
+156
| +0.2% | +$14.5K |
|
58
AbbVie
ABBV
$374B
| $7.09M | 0.14% |
41,364
-801
| -2% | -$137K |
|
59
Mercado Libre
MELI
$121B
| $6.33M | 0.13% |
3,849
+158
| +4% | +$260K |
|
60
United Rentals
URI
$61.4B
| $6.27M | 0.13% |
9,689
-16
| -0.2% | -$10.3K |
|
61
Coupang
CPNG
$51.6B
| $5.97M | 0.12% |
284,791
+5,573
| +2% | +$117K |
|
62
Automatic Data Processing
ADP
$121B
| $5.76M | 0.12% |
24,129
-250
| -1% | -$59.7K |
|
63
Coca-Cola
KO
$296B
| $5.36M | 0.11% |
84,240
-1,031
| -1% | -$65.6K |
|
64
Ball Corp
BALL
$13.9B
| $5.25M | 0.11% |
87,538
-397
| -0.5% | -$23.8K |
|
65
Carrier Global
CARR
$53.5B
| $4.86M | 0.1% |
76,970
+20,982
| +37% | +$1.32M |
|
66
Nike
NKE
$110B
| $4.76M | 0.1% |
63,140
-58,609
| -48% | -$4.42M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.33B
| $4.7M | 0.1% |
124,750
+119,950
| +2,499% | +$4.51M |
|
68
Walmart
WMT
$779B
| $4.48M | 0.09% |
66,129
+9,369
| +17% | +$634K |
|
69
Amgen
AMGN
$154B
| $4.45M | 0.09% |
14,250
-100
| -0.7% | -$31.2K |
|
70
Vanguard S&P 500 ETF
VOO
$718B
| $4.43M | 0.09% |
8,862
-772
| -8% | -$386K |
|
71
Abbott
ABT
$228B
| $4.32M | 0.09% |
41,589
-1,672
| -4% | -$174K |
|
72
Norfolk Southern
NSC
$62.2B
| $4.04M | 0.08% |
18,832
+2,073
| +12% | +$445K |
|
73
Chevron
CVX
$326B
| $4.02M | 0.08% |
25,679
-134
| -0.5% | -$21K |
|
74
McDonald's
MCD
$225B
| $3.89M | 0.08% |
15,273
-1,112
| -7% | -$283K |
|
75
Union Pacific
UNP
$131B
| $3.43M | 0.07% |
15,158
-218
| -1% | -$49.3K |
|