DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Holding
323
Top Buys
| 1 | +$88.4M | |
| 2 | +$44.3M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$52.1M | |
| 3 | +$31.3M | |
| 4 |
Texas Pacific Land
TPL
|
+$26.7M |
| 5 |
Monster Beverage
MNST
|
+$17.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$11.5B
| $4.78M | 0.09% |
180,948
-14,500
|
|
||
77
Meta Platforms (Facebook)
META
$1.52T
| $4.65M | 0.09% |
8,130
-1,155
|
|
||
78
Verisk Analytics
VRSK
$24.1B
| $4.63M | 0.08% |
24,425
+9,630
|
|
||
79
Cintas
CTAS
$69.2B
| $4.3M | 0.08% |
25,440
|
|
||
80
Goldman Sachs
GS
$309B
| $4.16M | 0.08% |
4,915
-27
|
|
||
|
BNY
81
Bank of New York Mellon
BNY
$97.9B
| $3.84M | 0.07% |
32,343
+400
|
|
||
82
Ball Corp
BALL
$14.3B
| $3.67M | 0.07% |
62,160
-6,399
|
|
||
83
Corning
GLW
$152B
| $3.63M | 0.07% |
26,687
+702
|
|
||
84
Cigna
CI
$72.5B
| $3.56M | 0.07% |
13,333
-7
|
|
||
|
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.4M | 0.06% |
167,696
+80,245
|
|
||
86
Core & Main
CNM
$9.23B
| $3.29M | 0.06% |
66,666
-2,468
|
|
||
87
Allegion
ALLE
$11.2B
| $3.22M | 0.06% |
22,193
|
|
||
88
Chipotle Mexican Grill
CMG
$39.2B
| $3.16M | 0.06% |
98,812
-22,361
|
|
||
89
Amgen
AMGN
$178B
| $3.15M | 0.06% |
8,949
-415
|
|
||
90
Zoetis
ZTS
$32.5B
| $3.13M | 0.06% |
26,515
-5,595
|
|
||
91
Ingersoll Rand
IR
$27.8B
| $3.13M | 0.06% |
39,032
|
|
||
92
Philip Morris
PM
$269B
| $3.04M | 0.06% |
18,407
+63
|
|
||
|
CET
93
Central Securities Corp
CET
$1.57B
| $2.95M | 0.05% |
59,439
|
|
||
94
McKesson
MCK
$88.3B
| $2.82M | 0.05% |
3,262
+1,715
|
|
||
95
Chubb
CB
$120B
| $2.72M | 0.05% |
8,346
-825
|
|
||
96
NextEra Energy
NEE
$174B
| $2.65M | 0.05% |
28,533
-806
|
|
||
97
Cencora
COR
$51.5B
| $2.48M | 0.05% |
7,887
-140
|
|
||
98
SAP
SAP
$229B
| $2.4M | 0.04% |
14,010
|
|
||
99
Bank of America
BAC
$366B
| $2.31M | 0.04% |
47,452
+48
|
|
||
100
SPDR Gold Trust
GLD
$149B
| $2.27M | 0.04% |
5,271
-511
|
|