DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.51M | 0.07% |
6,613
| – | – |
|
77
IBM
IBM
$227B
| $2.48M | 0.07% |
19,660
+1,130
| +6% | +$142K |
|
78
Caterpillar
CAT
$196B
| $2.41M | 0.07% |
13,245
| – | – |
|
79
United Parcel Service
UPS
$74.1B
| $2.31M | 0.07% |
13,685
+131
| +1% | +$22.1K |
|
80
Xylem
XYL
$34.5B
| $2.3M | 0.07% |
22,629
+8,245
| +57% | +$839K |
|
81
Waste Management
WM
$91.2B
| $2.28M | 0.07% |
19,357
+7,681
| +66% | +$906K |
|
82
Adobe
ADBE
$151B
| $2.25M | 0.06% |
4,489
+231
| +5% | +$116K |
|
83
Walmart
WMT
$774B
| $2.18M | 0.06% |
15,143
-117
| -0.8% | -$16.9K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.06% |
34,717
-753
| -2% | -$46.7K |
|
85
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.13M | 0.06% |
33,530
+7,079
| +27% | +$449K |
|
|
VE
86
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $2.12M | 0.06% |
87,420
+17,843
| +26% | +$433K |
|
87
Cigna
CI
$80.3B
| $2.11M | 0.06% |
10,138
| – | – |
|
88
Equinix
EQIX
$76.9B
| $2.08M | 0.06% |
2,910
+758
| +35% | +$541K |
|
89
Centene
CNC
$14.3B
| $2.03M | 0.06% |
33,740
-4,945
| -13% | -$297K |
|
90
Moody's
MCO
$91.4B
| $2.02M | 0.06% |
6,966
+1,347
| +24% | +$391K |
|
91
Pfizer
PFE
$141B
| $2M | 0.06% |
54,315
+2,047
| +4% | +$75.3K |
|
92
MSCI
MSCI
$43.9B
| $1.98M | 0.06% |
4,433
+840
| +23% | +$375K |
|
93
Boeing
BA
$177B
| $1.95M | 0.06% |
9,125
-130
| -1% | -$27.8K |
|
94
Cisco
CSCO
$274B
| $1.94M | 0.06% |
43,347
+3,530
| +9% | +$158K |
|
95
S&P Global
SPGI
$167B
| $1.9M | 0.05% |
5,771
+1,779
| +45% | +$585K |
|
96
New York Times
NYT
$9.74B
| $1.88M | 0.05% |
36,339
+10,778
| +42% | +$558K |
|
97
Corning
GLW
$57.4B
| $1.74M | 0.05% |
48,200
+200
| +0.4% | +$7.2K |
|
98
Goldman Sachs
GS
$226B
| $1.73M | 0.05% |
6,564
+4,597
| +234% | +$1.21M |
|
99
Linde
LIN
$224B
| $1.72M | 0.05% |
6,524
-250
| -4% | -$65.9K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.05% |
29,171
| – | – |
|