DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
-$15.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$68.5M
2
UBER icon
Uber
UBER
$9.67M
3
IQV icon
IQVIA
IQV
$6.57M
4
CMG icon
Chipotle Mexican Grill
CMG
$6.49M
5
CEG icon
Constellation Energy
CEG
$4.79M

Top Sells

1
UNH icon
UnitedHealth
UNH
$66.6M
2
BUD icon
AB InBev
BUD
$33.2M
3
NEE icon
NextEra Energy, Inc.
NEE
$7.31M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.1M
5
NFLX icon
Netflix
NFLX
$4.22M

Sector Composition

1 Financials 26.07%
2 Technology 17.17%
3 Communication Services 11.19%
4 Industrials 11%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$91.4B
$8.18M 0.16%
17,290
+95
+0.6% +$45K
MELI icon
52
Mercado Libre
MELI
$125B
$8.16M 0.16%
4,799
+987
+26% +$1.68M
TJX icon
53
TJX Companies
TJX
$152B
$7.72M 0.15%
63,866
-1,454
-2% -$176K
ABBV icon
54
AbbVie
ABBV
$372B
$7.5M 0.15%
42,218
-420
-1% -$74.6K
ADP icon
55
Automatic Data Processing
ADP
$123B
$7.21M 0.14%
24,625
+136
+0.6% +$39.8K
PEP icon
56
PepsiCo
PEP
$204B
$7.12M 0.14%
46,846
-250
-0.5% -$38K
CMG icon
57
Chipotle Mexican Grill
CMG
$56.5B
$6.8M 0.13%
112,799
+107,699
+2,112% +$6.49M
LLY icon
58
Eli Lilly
LLY
$657B
$6.78M 0.13%
8,781
-100
-1% -$77.2K
URI icon
59
United Rentals
URI
$61.5B
$6.75M 0.13%
9,585
-4
-0% -$2.82K
CPNG icon
60
Coupang
CPNG
$52.1B
$6.5M 0.13%
295,686
+6,623
+2% +$146K
TSLA icon
61
Tesla
TSLA
$1.08T
$5.98M 0.12%
14,803
+9
+0.1% +$3.64K
KO icon
62
Coca-Cola
KO
$297B
$5.97M 0.12%
95,861
+6,800
+8% +$423K
WMT icon
63
Walmart
WMT
$774B
$5.9M 0.11%
65,350
– –
SNPS icon
64
Synopsys
SNPS
$112B
$5.58M 0.11%
11,494
+1,103
+11% +$535K
CARR icon
65
Carrier Global
CARR
$55.5B
$5.4M 0.11%
79,124
+2,326
+3% +$159K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$5.2M 0.1%
9,657
+773
+9% +$417K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.08M 0.1%
151,869
-13,274
-8% -$444K
ABT icon
68
Abbott
ABT
$231B
$4.85M 0.09%
42,843
-135
-0.3% -$15.3K
CEG icon
69
Constellation Energy
CEG
$96.2B
$4.79M 0.09%
+21,415
New +$4.79M
MCD icon
70
McDonald's
MCD
$224B
$4.75M 0.09%
16,402
+682
+4% +$198K
NSC icon
71
Norfolk Southern
NSC
$62.8B
$4.47M 0.09%
19,028
+300
+2% +$70.4K
NKE icon
72
Nike
NKE
$114B
$4.26M 0.08%
56,345
-2,625
-4% -$199K
BALL icon
73
Ball Corp
BALL
$14.3B
$4.17M 0.08%
75,724
-10,116
-12% -$558K
FRGE icon
74
Forge Global Holdings
FRGE
$254M
$4.14M 0.08%
4,449,822
-165,000
-4% -$154K
IBM icon
75
IBM
IBM
$227B
$4.01M 0.08%
18,263
+414
+2% +$91K
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3
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