DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.26M | 0.07% |
18,530
-2,200
| -11% | -$268K |
|
77
Honeywell
HON
$139B
| $2.24M | 0.07% |
13,577
-250
| -2% | -$41.2K |
|
78
Intuit
INTU
$186B
| $2.16M | 0.07% |
6,613
+3,598
| +119% | +$1.17M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.07% |
35,470
-5,048
| -12% | -$304K |
|
80
Walmart
WMT
$774B
| $2.14M | 0.07% |
15,260
+50
| +0.3% | +$7K |
|
81
Adobe
ADBE
$151B
| $2.09M | 0.07% |
4,258
+405
| +11% | +$199K |
|
82
Caterpillar
CAT
$196B
| $1.98M | 0.06% |
13,245
-41
| -0.3% | -$6.11K |
|
83
Pfizer
PFE
$141B
| $1.92M | 0.06% |
52,268
-590
| -1% | -$21.7K |
|
84
Trane Technologies
TT
$92.5B
| $1.74M | 0.06% |
14,319
+4,069
| +40% | +$493K |
|
85
Cigna
CI
$80.3B
| $1.72M | 0.06% |
10,138
-85
| -0.8% | -$14.4K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.05% |
29,171
| – | – |
|
87
Philip Morris
PM
$260B
| $1.66M | 0.05% |
22,068
-800
| -3% | -$60K |
|
88
Equinix
EQIX
$76.9B
| $1.64M | 0.05% |
2,152
+1,435
| +200% | +$1.09M |
|
89
Moody's
MCO
$91.4B
| $1.63M | 0.05% |
5,619
+2,682
| +91% | +$778K |
|
90
Linde
LIN
$224B
| $1.61M | 0.05% |
6,774
-50
| -0.7% | -$11.9K |
|
91
Trimble
TRMB
$19.2B
| $1.6M | 0.05% |
32,774
+12,187
| +59% | +$593K |
|
92
AT&T
T
$209B
| $1.59M | 0.05% |
55,919
-10,348
| -16% | -$295K |
|
93
Novartis
NVS
$245B
| $1.57M | 0.05% |
18,072
+7,802
| +76% | +$679K |
|
94
Cisco
CSCO
$274B
| $1.57M | 0.05% |
39,817
+8,881
| +29% | +$350K |
|
95
Corning
GLW
$57.4B
| $1.56M | 0.05% |
48,000
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.05% |
10,438
-198
| -2% | -$29.2K |
|
97
Boeing
BA
$177B
| $1.53M | 0.05% |
9,255
-250
| -3% | -$41.3K |
|
|
VE
98
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.51M | 0.05% |
69,577
+42,122
| +153% | +$914K |
|
99
Dover
DOV
$24.5B
| $1.45M | 0.05% |
13,350
-950
| -7% | -$103K |
|
100
S&P Global
SPGI
$167B
| $1.44M | 0.05% |
3,992
+2,623
| +192% | +$946K |
|