DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $8.34M | 0.16% |
22,760
+433
| +2% | +$159K |
|
52
Intuit
INTU
$186B
| $8.04M | 0.15% |
13,090
-1,089
| -8% | -$669K |
|
53
Moody's
MCO
$89.6B
| $8.02M | 0.15% |
17,216
-74
| -0.4% | -$34.5K |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $7.55M | 0.14% |
222,467
-754
| -0.3% | -$25.6K |
|
55
TJX Companies
TJX
$157B
| $7.48M | 0.14% |
61,386
-2,480
| -4% | -$302K |
|
56
Automatic Data Processing
ADP
$122B
| $7.47M | 0.14% |
24,450
-175
| -0.7% | -$53.5K |
|
57
Eli Lilly
LLY
$666B
| $7.29M | 0.14% |
8,830
+49
| +0.6% | +$40.5K |
|
58
Coupang
CPNG
$52.4B
| $6.79M | 0.13% |
309,793
+14,107
| +5% | +$309K |
|
59
PepsiCo
PEP
$201B
| $6.66M | 0.13% |
44,427
-2,419
| -5% | -$363K |
|
60
Coca-Cola
KO
$294B
| $6.54M | 0.12% |
91,355
-4,506
| -5% | -$323K |
|
|
61
UnitedHealth
UNH
$281B
| $6.12M | 0.12% |
11,688
-83,739
| -88% | -$43.9M |
|
62
United Rentals
URI
$62.1B
| $5.95M | 0.11% |
9,495
-90
| -0.9% | -$56.4K |
|
63
Abbott
ABT
$231B
| $5.67M | 0.11% |
42,718
-125
| -0.3% | -$16.6K |
|
64
Walmart
WMT
$805B
| $5.67M | 0.11% |
64,534
-816
| -1% | -$71.6K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $5.36M | 0.1% |
10,439
+782
| +8% | +$402K |
|
66
McDonald's
MCD
$226B
| $5.27M | 0.1% |
16,877
+475
| +3% | +$148K |
|
67
Carrier Global
CARR
$54.1B
| $5.01M | 0.1% |
79,015
-109
| -0.1% | -$6.91K |
|
68
Synopsys
SNPS
$111B
| $4.94M | 0.09% |
11,519
+25
| +0.2% | +$10.7K |
|
69
Chipotle Mexican Grill
CMG
$55.5B
| $4.91M | 0.09% |
97,770
-15,029
| -13% | -$755K |
|
70
Chevron
CVX
$318B
| $4.62M | 0.09% |
27,589
+49
| +0.2% | +$8.2K |
|
71
IBM
IBM
$230B
| $4.52M | 0.09% |
18,195
-68
| -0.4% | -$16.9K |
|
72
Norfolk Southern
NSC
$62.8B
| $4.49M | 0.09% |
18,959
-69
| -0.4% | -$16.3K |
|
73
Amgen
AMGN
$151B
| $4.38M | 0.08% |
14,064
-76
| -0.5% | -$23.7K |
|
74
Constellation Energy
CEG
$96.6B
| $4.34M | 0.08% |
21,523
+108
| +0.5% | +$21.8K |
|
75
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.29M | 0.08% |
154,370
+2,501
| +2% | +$69.5K |
|