DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
DE icon
Deere & Co
DE
+$10.2M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
FRGE icon
Forge Global Holdings
FRGE
+$5.63M

Sector Composition

1 Financials 24.92%
2 Technology 17.23%
3 Industrials 13.7%
4 Communication Services 11.02%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$266B
$4.21M 0.07%
8,821
-64
ALLE icon
77
Allegion
ALLE
$14.2B
$3.94M 0.07%
22,212
+19
WAB icon
78
Wabtec
WAB
$35.7B
$3.9M 0.07%
19,444
+6,723
CI icon
79
Cigna
CI
$73.1B
$3.85M 0.07%
13,344
+3,539
ORCL icon
80
Oracle
ORCL
$573B
$3.82M 0.07%
13,574
+7,239
GS icon
81
Goldman Sachs
GS
$243B
$3.79M 0.07%
4,760
+182
CNM icon
82
Core & Main
CNM
$9.27B
$3.75M 0.07%
69,647
+2,054
SAP icon
83
SAP
SAP
$282B
$3.74M 0.07%
+14,010
CVX icon
84
Chevron
CVX
$305B
$3.7M 0.06%
23,839
-3,073
BALL icon
85
Ball Corp
BALL
$13.1B
$3.49M 0.06%
69,132
-2,690
BK icon
86
Bank of New York Mellon
BK
$78B
$3.48M 0.06%
31,943
VRSK icon
87
Verisk Analytics
VRSK
$31.2B
$3.26M 0.06%
12,955
+218
IR icon
88
Ingersoll Rand
IR
$31.3B
$3.23M 0.06%
39,123
+91
AMGN icon
89
Amgen
AMGN
$182B
$3.12M 0.05%
11,054
-95
PM icon
90
Philip Morris
PM
$243B
$2.97M 0.05%
18,288
-1,895
CET
91
Central Securities Corp
CET
$1.44B
$2.91M 0.05%
56,658
MKC icon
92
McCormick & Company Non-Voting
MKC
$17.8B
$2.77M 0.05%
41,455
+32,005
SHOP icon
93
Shopify
SHOP
$194B
$2.73M 0.05%
18,370
-485
CB icon
94
Chubb
CB
$116B
$2.59M 0.05%
9,189
-203
SBUX icon
95
Starbucks
SBUX
$96.6B
$2.59M 0.05%
30,652
+1,958
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$2.57M 0.04%
3,445
COR icon
97
Cencora
COR
$69.9B
$2.5M 0.04%
8,010
+77
GLW icon
98
Corning
GLW
$71.1B
$2.46M 0.04%
29,985
+294
DIS icon
99
Walt Disney
DIS
$191B
$2.46M 0.04%
21,470
+585
BX icon
100
Blackstone
BX
$113B
$2.43M 0.04%
14,225
-12
2 3
4
5 6