DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.7B
| $3.51M | 0.09% |
25,178
-2,400
| -9% | -$334K |
|
77
McDonald's
MCD
$226B
| $3.44M | 0.08% |
14,893
-674
| -4% | -$156K |
|
78
Organon & Co
OGN
$2.52B
| $3.37M | 0.08% |
+111,406
| New | +$3.37M |
|
79
Beyond Meat
BYND
$180M
| $3.28M | 0.08% |
20,849
+7,525
| +56% | +$1.19M |
|
80
Honeywell
HON
$137B
| $3.18M | 0.08% |
14,489
-125
| -0.9% | -$27.4K |
|
81
Xylem
XYL
$34.5B
| $3.11M | 0.08% |
25,944
-3,899
| -13% | -$468K |
|
82
Verizon
VZ
$186B
| $3.06M | 0.08% |
54,692
-164
| -0.3% | -$9.19K |
|
83
SolarEdge
SEDG
$2.03B
| $3.02M | 0.07% |
+10,926
| New | +$3.02M |
|
84
United Parcel Service
UPS
$71.6B
| $2.95M | 0.07% |
14,185
+500
| +4% | +$104K |
|
85
Chevron
CVX
$318B
| $2.92M | 0.07% |
27,909
+1,158
| +4% | +$121K |
|
86
Intuit
INTU
$186B
| $2.89M | 0.07% |
5,904
-50
| -0.8% | -$24.5K |
|
87
Cable One
CABO
$903M
| $2.89M | 0.07% |
1,511
| – | – |
|
88
Caterpillar
CAT
$197B
| $2.88M | 0.07% |
13,245
| – | – |
|
89
Comcast
CMCSA
$125B
| $2.83M | 0.07% |
49,546
+156
| +0.3% | +$8.9K |
|
90
Intel
INTC
$108B
| $2.79M | 0.07% |
49,650
+1,070
| +2% | +$60.1K |
|
91
New York Times
NYT
$9.64B
| $2.77M | 0.07% |
63,571
+14,547
| +30% | +$634K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.07% |
6,900
| – | – |
|
93
Walmart
WMT
$805B
| $2.68M | 0.07% |
56,979
+1,116
| +2% | +$52.5K |
|
94
Aptiv
APTV
$17.5B
| $2.66M | 0.07% |
16,902
+3,390
| +25% | +$533K |
|
95
Cisco
CSCO
$269B
| $2.64M | 0.06% |
49,772
-19,243
| -28% | -$1.02M |
|
96
Adobe
ADBE
$146B
| $2.62M | 0.06% |
4,474
-15
| -0.3% | -$8.78K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $2.5M | 0.06% |
37,368
+1,566
| +4% | +$105K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.06% |
20,462
-17,015
| -45% | -$2.01M |
|
99
Cigna
CI
$81.2B
| $2.4M | 0.06% |
10,138
| – | – |
|
100
Goldman Sachs
GS
$227B
| $2.29M | 0.06% |
6,034
-350
| -5% | -$133K |
|