DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.4B
| $9.12M | 0.16% |
304,280
-5,513
| -2% | -$165K |
|
52
Moody's
MCO
$89.2B
| $8.31M | 0.15% |
16,572
-644
| -4% | -$323K |
|
53
Arthur J. Gallagher & Co
AJG
$77.1B
| $8.07M | 0.15% |
25,202
-15
| -0.1% | -$4.8K |
|
54
Home Depot
HD
$405B
| $8.03M | 0.15% |
21,912
-848
| -4% | -$311K |
|
55
AbbVie
ABBV
$373B
| $7.79M | 0.14% |
41,946
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $7.52M | 0.14% |
24,390
-60
| -0.2% | -$18.5K |
|
57
TJX Companies
TJX
$154B
| $7.06M | 0.13% |
57,136
-4,250
| -7% | -$525K |
|
58
United Rentals
URI
$61B
| $6.89M | 0.12% |
9,147
-348
| -4% | -$262K |
|
59
Constellation Energy
CEG
$94.1B
| $6.76M | 0.12% |
20,931
-592
| -3% | -$191K |
|
60
Eli Lilly
LLY
$654B
| $6.7M | 0.12% |
8,598
-232
| -3% | -$181K |
|
61
Walmart
WMT
$777B
| $6.38M | 0.12% |
65,233
+699
| +1% | +$68.3K |
|
62
Synopsys
SNPS
$109B
| $6.24M | 0.11% |
12,174
+655
| +6% | +$336K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $5.98M | 0.11% |
106,419
+8,649
| +9% | +$486K |
|
64
Abbott
ABT
$229B
| $5.69M | 0.1% |
41,803
-915
| -2% | -$124K |
|
65
Brown-Forman Class B
BF.B
$13.8B
| $5.65M | 0.1% |
210,101
-12,366
| -6% | -$333K |
|
|
66
Forge Global Holdings
FRGE
$242M
| $5.63M | 0.1% |
295,854
-4,153,968
| -93% | -$79.1M |
|
67
Carrier Global
CARR
$53.6B
| $5.56M | 0.1% |
75,965
-3,050
| -4% | -$223K |
|
68
Vanguard S&P 500 ETF
VOO
$715B
| $5.52M | 0.1% |
9,711
-728
| -7% | -$414K |
|
69
IBM
IBM
$223B
| $5.38M | 0.1% |
18,245
+50
| +0.3% | +$14.7K |
|
70
Meta Platforms (Facebook)
META
$1.83T
| $5.34M | 0.1% |
7,236
+712
| +11% | +$526K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.25M | 0.09% |
+92,131
| New | +$5.25M |
|
72
PepsiCo
PEP
$208B
| $5.16M | 0.09% |
39,109
-5,318
| -12% | -$702K |
|
73
McDonald's
MCD
$225B
| $4.93M | 0.09% |
16,857
-20
| -0.1% | -$5.84K |
|
74
Norfolk Southern
NSC
$61.8B
| $4.41M | 0.08% |
17,230
-1,729
| -9% | -$443K |
|
75
Broadcom
AVGO
$1.39T
| $4.32M | 0.08% |
15,672
-1,096
| -7% | -$302K |
|