DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $2M | 0.07% |
66,267
-4,467
| -6% | -$135K |
|
77
Honeywell
HON
$139B
| $2M | 0.07% |
13,827
+1,705
| +14% | +$246K |
|
78
Cigna
CI
$80.3B
| $1.92M | 0.07% |
10,223
+5,460
| +115% | +$1.02M |
|
79
Walmart
WMT
$774B
| $1.82M | 0.07% |
15,210
+2,562
| +20% | +$307K |
|
80
Autodesk
ADSK
$67.3B
| $1.82M | 0.07% |
7,599
+933
| +14% | +$223K |
|
81
Chevron
CVX
$324B
| $1.78M | 0.07% |
19,927
-1,068
| -5% | -$95.3K |
|
82
Boeing
BA
$177B
| $1.74M | 0.07% |
9,505
-3,112
| -25% | -$570K |
|
83
Pfizer
PFE
$141B
| $1.73M | 0.06% |
52,858
+5,330
| +11% | +$174K |
|
84
Caterpillar
CAT
$196B
| $1.68M | 0.06% |
13,286
-1,379
| -9% | -$174K |
|
85
Adobe
ADBE
$151B
| $1.68M | 0.06% |
3,853
-71
| -2% | -$30.9K |
|
86
Philip Morris
PM
$260B
| $1.6M | 0.06% |
22,868
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.06% |
10,636
+365
| +4% | +$51.6K |
|
88
United Parcel Service
UPS
$74.1B
| $1.5M | 0.06% |
13,505
+45
| +0.3% | +$5K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.06% |
29,171
-1,799
| -6% | -$92K |
|
90
Linde
LIN
$224B
| $1.45M | 0.05% |
6,824
-645
| -9% | -$137K |
|
91
Cisco
CSCO
$274B
| $1.44M | 0.05% |
30,936
-27,046
| -47% | -$1.26M |
|
92
Dover
DOV
$24.5B
| $1.38M | 0.05% |
14,300
-200
| -1% | -$19.3K |
|
93
Chubb
CB
$110B
| $1.26M | 0.05% |
9,962
-19,014
| -66% | -$2.41M |
|
94
American Tower
AMT
$95.5B
| $1.24M | 0.05% |
4,813
-133
| -3% | -$34.4K |
|
95
Corning
GLW
$57.4B
| $1.24M | 0.05% |
48,000
+19,315
| +67% | +$500K |
|
96
Aon
AON
$79.1B
| $1.19M | 0.04% |
6,200
+607
| +11% | +$117K |
|
97
Paychex
PAYX
$50.2B
| $1.11M | 0.04% |
14,589
-6,465
| -31% | -$490K |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.04% |
5,963
+340
| +6% | +$59.5K |
|
99
Northern Trust
NTRS
$25B
| $1.03M | 0.04% |
13,000
| – | – |
|
100
Waste Management
WM
$91.2B
| $1.02M | 0.04% |
9,662
+1,373
| +17% | +$145K |
|