DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.74B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$5.54B
AUM Growth
+$281M
(+5.3%)
Holding
294
Top Buys
| 1 | +$85.9M | |
| 2 | +$44.2M | |
| 3 | +$24.5M | |
| 4 |
Trane Technologies
TT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$73.7M | |
| 3 | +$72.4M | |
| 4 |
Brookfield Asset Management
BAM
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$6.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$51.5B
| $9.12M | 0.16% |
304,280
-5,513
|
|
||
52
Moody's
MCO
$85.5B
| $8.31M | 0.15% |
16,572
-644
|
|
||
53
Arthur J. Gallagher & Co
AJG
$66.4B
| $8.07M | 0.15% |
25,202
-15
|
|
||
54
Home Depot
HD
$361B
| $8.03M | 0.15% |
21,912
-848
|
|
||
55
AbbVie
ABBV
$411B
| $7.79M | 0.14% |
41,946
|
|
||
56
Automatic Data Processing
ADP
$102B
| $7.52M | 0.14% |
24,390
-60
|
|
||
57
TJX Companies
TJX
$163B
| $7.06M | 0.13% |
57,136
-4,250
|
|
||
58
United Rentals
URI
$53.1B
| $6.89M | 0.12% |
9,147
-348
|
|
||
59
Constellation Energy
CEG
$106B
| $6.76M | 0.12% |
20,931
-592
|
|
||
60
Eli Lilly
LLY
$918B
| $6.7M | 0.12% |
8,598
-232
|
|
||
61
Walmart
WMT
$817B
| $6.38M | 0.12% |
65,233
+699
|
|
||
62
Synopsys
SNPS
$72.4B
| $6.24M | 0.11% |
12,174
+655
|
|
||
63
Chipotle Mexican Grill
CMG
$41.7B
| $5.98M | 0.11% |
106,419
+8,649
|
|
||
64
Abbott
ABT
$227B
| $5.69M | 0.1% |
41,803
-915
|
|
||
65
Brown-Forman Class B
BF.B
$13.2B
| $5.65M | 0.1% |
210,101
-12,366
|
|
||
66
Forge Global Holdings
FRGE
$606M
| $5.63M | 0.1% |
295,854
-801
|
|
||
67
Carrier Global
CARR
$45.6B
| $5.56M | 0.1% |
75,965
-3,050
|
|
||
68
Vanguard S&P 500 ETF
VOO
$765B
| $5.52M | 0.1% |
9,711
-728
|
|
||
69
IBM
IBM
$286B
| $5.38M | 0.1% |
18,245
+50
|
|
||
70
Meta Platforms (Facebook)
META
$1.54T
| $5.34M | 0.1% |
7,236
+712
|
|
||
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $5.25M | 0.09% |
+92,131
|
|
||
72
PepsiCo
PEP
$199B
| $5.16M | 0.09% |
39,109
-5,318
|
|
||
73
McDonald's
MCD
$219B
| $4.93M | 0.09% |
16,857
-20
|
|
||
74
Norfolk Southern
NSC
$63.7B
| $4.41M | 0.08% |
17,230
-1,729
|
|
||
75
Broadcom
AVGO
$1.62T
| $4.32M | 0.08% |
15,672
-1,096
|
|