DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$3.73B
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $3.19M | 0.09% |
54,856
-4,610
| -8% | -$268K |
|
77
T Rowe Price
TROW
$23.2B
| $3.18M | 0.09% |
18,500
-1,000
| -5% | -$172K |
|
78
Honeywell
HON
$136B
| $3.17M | 0.09% |
14,614
+540
| +4% | +$117K |
|
79
Xylem
XYL
$34B
| $3.14M | 0.08% |
29,843
+7,214
| +32% | +$759K |
|
80
Intel
INTC
$105B
| $3.11M | 0.08% |
48,580
-2,308
| -5% | -$148K |
|
81
Caterpillar
CAT
$194B
| $3.07M | 0.08% |
13,245
| – | – |
|
82
TSMC
TSM
$1.2T
| $2.97M | 0.08% |
25,143
+19,055
| +313% | +$2.25M |
|
83
Idexx Laboratories
IDXX
$50.7B
| $2.84M | 0.08% |
5,807
-2,000
| -26% | -$978K |
|
84
Chevron
CVX
$318B
| $2.8M | 0.08% |
26,751
+13,733
| +105% | +$1.44M |
|
85
Cable One
CABO
$883M
| $2.76M | 0.07% |
1,511
| – | – |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $2.75M | 0.07% |
49,020
+15,490
| +46% | +$869K |
|
87
Comcast
CMCSA
$125B
| $2.67M | 0.07% |
49,390
-6,909
| -12% | -$374K |
|
88
MSCI
MSCI
$42.7B
| $2.56M | 0.07% |
6,099
+1,666
| +38% | +$698K |
|
89
Walmart
WMT
$793B
| $2.53M | 0.07% |
18,621
+3,478
| +23% | +$472K |
|
90
New York Times
NYT
$9.58B
| $2.48M | 0.07% |
49,024
+12,685
| +35% | +$642K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.47M | 0.07% |
6,900
-500
| -7% | -$179K |
|
92
Cigna
CI
$80.2B
| $2.45M | 0.07% |
10,138
| – | – |
|
93
Boeing
BA
$176B
| $2.33M | 0.06% |
9,140
+15
| +0.2% | +$3.82K |
|
94
United Parcel Service
UPS
$72.3B
| $2.33M | 0.06% |
13,685
| – | – |
|
95
Intuit
INTU
$187B
| $2.28M | 0.06% |
5,954
-659
| -10% | -$252K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.26M | 0.06% |
35,802
+1,085
| +3% | +$68.5K |
|
97
Corning
GLW
$59.4B
| $2.15M | 0.06% |
49,500
+1,300
| +3% | +$56.6K |
|
98
Adobe
ADBE
$148B
| $2.13M | 0.06% |
4,489
| – | – |
|
99
Goldman Sachs
GS
$221B
| $2.09M | 0.06% |
6,384
-180
| -3% | -$58.9K |
|
100
IBM
IBM
$227B
| $2.06M | 0.06% |
15,460
-4,200
| -21% | -$560K |
|