DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.3M
3
+$28.9M
4
MSFT icon
Microsoft
MSFT
+$19M
5
AMT icon
American Tower
AMT
+$8.22M

Top Sells

1
+$90.5M
2
+$48.1M
3
+$14.5M
4
CNI icon
Canadian National Railway
CNI
+$7.85M
5
NVDA icon
NVIDIA
NVDA
+$6.63M

Sector Composition

1 Financials 25.07%
2 Technology 16.31%
3 Communication Services 11.94%
4 Industrials 11.49%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$47.8B
$4.48M 0.08%
121,173
+59,601
CARR icon
77
Carrier Global
CARR
$53.4B
$4.46M 0.08%
84,347
+3,166
GS icon
78
Goldman Sachs
GS
$258B
$4.34M 0.08%
4,942
+182
WAB icon
79
Wabtec
WAB
$45B
$4.3M 0.08%
20,160
+716
ZTS icon
80
Zoetis
ZTS
$54.4B
$4.04M 0.07%
32,110
-27,686
BK icon
81
Bank of New York Mellon
BK
$82.2B
$3.71M 0.06%
31,943
CVX icon
82
Chevron
CVX
$375B
$3.7M 0.06%
24,286
+447
CI icon
83
Cigna
CI
$76.6B
$3.67M 0.06%
13,340
-4
BALL icon
84
Ball Corp
BALL
$17.8B
$3.63M 0.06%
68,559
-573
CNM icon
85
Core & Main
CNM
$10.3B
$3.59M 0.06%
69,134
-513
ALLE icon
86
Allegion
ALLE
$14B
$3.53M 0.06%
22,193
-19
SAP icon
87
SAP
SAP
$228B
$3.4M 0.06%
14,010
VRSK icon
88
Verisk Analytics
VRSK
$29.9B
$3.31M 0.06%
14,795
+1,840
IR icon
89
Ingersoll Rand
IR
$36.8B
$3.09M 0.05%
39,032
-91
AMGN icon
90
Amgen
AMGN
$208B
$3.06M 0.05%
9,364
-1,690
CET
91
Central Securities Corp
CET
$1.56B
$3.01M 0.05%
59,439
+2,781
SHOP icon
92
Shopify
SHOP
$156B
$3.01M 0.05%
18,712
+342
PM icon
93
Philip Morris
PM
$286B
$2.94M 0.05%
18,344
+56
CB icon
94
Chubb
CB
$134B
$2.86M 0.05%
9,171
-18
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$2.82M 0.05%
41,450
-5
ORCL icon
96
Oracle
ORCL
$429B
$2.72M 0.05%
13,980
+406
COR icon
97
Cencora
COR
$72.5B
$2.71M 0.05%
8,027
+17
GE icon
98
GE Aerospace
GE
$363B
$2.63M 0.05%
8,525
+570
CRM icon
99
Salesforce
CRM
$181B
$2.63M 0.05%
9,910
+191
BAC icon
100
Bank of America
BAC
$359B
$2.61M 0.05%
47,404
+4,754
2 3
4
5 6