DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $8.42M | 0.16% |
42,638
+1,274
| +3% | +$252K |
|
52
ASML
ASML
$285B
| $8.38M | 0.16% |
10,055
-583
| -5% | -$486K |
|
53
Moody's
MCO
$89.4B
| $8.16M | 0.16% |
17,195
-2,220
| -11% | -$1.05M |
|
54
PepsiCo
PEP
$206B
| $8.01M | 0.15% |
47,096
-1,173
| -2% | -$199K |
|
55
Eli Lilly
LLY
$659B
| $7.87M | 0.15% |
8,881
-105
| -1% | -$93K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.83M | 0.15% |
77,490
-1,066
| -1% | -$108K |
|
57
Mercado Libre
MELI
$121B
| $7.82M | 0.15% |
3,812
-37
| -1% | -$75.9K |
|
58
United Rentals
URI
$61.7B
| $7.76M | 0.15% |
9,589
-100
| -1% | -$81K |
|
59
TJX Companies
TJX
$155B
| $7.68M | 0.15% |
65,320
-1,606
| -2% | -$189K |
|
60
Coupang
CPNG
$51.8B
| $7.1M | 0.14% |
289,063
+4,272
| +2% | +$105K |
|
61
Automatic Data Processing
ADP
$121B
| $6.78M | 0.13% |
24,489
+360
| +1% | +$99.6K |
|
62
Coca-Cola
KO
$297B
| $6.4M | 0.12% |
89,061
+4,821
| +6% | +$346K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.33B
| $6.21M | 0.12% |
165,143
+40,393
| +32% | +$1.52M |
|
64
Carrier Global
CARR
$54B
| $6.18M | 0.12% |
76,798
-172
| -0.2% | -$13.8K |
|
65
Forge Global Holdings
FRGE
$242M
| $6.05M | 0.12% |
4,614,822
-425,000
| -8% | -$557K |
|
66
Ball Corp
BALL
$13.9B
| $5.83M | 0.11% |
85,840
-1,698
| -2% | -$115K |
|
67
Walmart
WMT
$781B
| $5.28M | 0.1% |
65,350
-779
| -1% | -$62.9K |
|
68
Synopsys
SNPS
$110B
| $5.26M | 0.1% |
10,391
+5,631
| +118% | +$2.85M |
|
69
Nike
NKE
$110B
| $5.21M | 0.1% |
58,970
-4,170
| -7% | -$369K |
|
70
Abbott
ABT
$229B
| $4.9M | 0.09% |
42,978
+1,389
| +3% | +$158K |
|
71
McDonald's
MCD
$225B
| $4.79M | 0.09% |
15,720
+447
| +3% | +$136K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $4.69M | 0.09% |
8,884
+22
| +0.2% | +$11.6K |
|
73
Norfolk Southern
NSC
$62.4B
| $4.65M | 0.09% |
18,728
-104
| -0.6% | -$25.8K |
|
74
Amgen
AMGN
$154B
| $4.59M | 0.09% |
14,240
-10
| -0.1% | -$3.22K |
|
75
Chevron
CVX
$326B
| $3.96M | 0.08% |
26,912
+1,233
| +5% | +$182K |
|