DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $1.89M | 0.08% |
7,807
| – | – |
|
77
Boeing
BA
$177B
| $1.88M | 0.08% |
12,617
-17,729
| -58% | -$2.64M |
|
78
Timken Company
TKR
$5.38B
| $1.79M | 0.08% |
55,454
| – | – |
|
79
Caterpillar
CAT
$196B
| $1.7M | 0.08% |
14,665
-1,943
| -12% | -$226K |
|
80
Philip Morris
PM
$260B
| $1.67M | 0.07% |
22,868
-17,304
| -43% | -$1.26M |
|
81
Tesla
TSLA
$1.08T
| $1.66M | 0.07% |
3,169
+491
| +18% | +$257K |
|
|
82
RTX Corp
RTX
$212B
| $1.65M | 0.07% |
17,434
-416,155
| -96% | -$39.3M |
|
83
Honeywell
HON
$139B
| $1.62M | 0.07% |
12,122
-353
| -3% | -$47.2K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.57M | 0.07% |
7,400
-1,700
| -19% | -$360K |
|
85
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.07% |
30,970
+3,414
| +12% | +$171K |
|
86
Pfizer
PFE
$141B
| $1.55M | 0.07% |
47,528
-14,142
| -23% | -$462K |
|
87
Chevron
CVX
$324B
| $1.52M | 0.07% |
20,995
-35,312
| -63% | -$2.56M |
|
88
CVS Health
CVS
$92.8B
| $1.52M | 0.07% |
25,560
-3,040
| -11% | -$180K |
|
89
Walmart
WMT
$774B
| $1.44M | 0.06% |
12,648
-575
| -4% | -$65.3K |
|
90
Paychex
PAYX
$50.2B
| $1.33M | 0.06% |
21,054
-138
| -0.7% | -$8.69K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.06% |
10,271
-331
| -3% | -$42.3K |
|
92
Linde
LIN
$224B
| $1.29M | 0.06% |
7,469
-101
| -1% | -$17.5K |
|
93
United Parcel Service
UPS
$74.1B
| $1.26M | 0.06% |
13,460
-174
| -1% | -$16.2K |
|
94
Adobe
ADBE
$151B
| $1.25M | 0.06% |
3,924
+448
| +13% | +$143K |
|
95
Dover
DOV
$24.5B
| $1.22M | 0.05% |
14,500
| – | – |
|
96
American Tower
AMT
$95.5B
| $1.08M | 0.05% |
4,946
-89
| -2% | -$19.4K |
|
97
Novartis
NVS
$245B
| $1.05M | 0.05% |
12,670
+488
| +4% | +$40.2K |
|
98
Autodesk
ADSK
$67.3B
| $1.04M | 0.05% |
6,666
+324
| +5% | +$50.6K |
|
99
Northern Trust
NTRS
$25B
| $981K | 0.04% |
13,000
| – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $928K | 0.04% |
3,068
-28
| -0.9% | -$8.47K |
|