DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.2B
| $3.67M | 0.09% |
5,900
+31
| +0.5% | +$19.3K |
|
77
Timken Company
TKR
$5.39B
| $3.56M | 0.09% |
54,388
-260
| -0.5% | -$17K |
|
78
SolarEdge
SEDG
$2.03B
| $3.47M | 0.09% |
13,075
+2,149
| +20% | +$570K |
|
79
Allegion
ALLE
$14.7B
| $3.33M | 0.08% |
25,178
| – | – |
|
80
Union Pacific
UNP
$132B
| $3.29M | 0.08% |
16,796
-200
| -1% | -$39.2K |
|
81
IBM
IBM
$230B
| $3.26M | 0.08% |
24,520
+8,526
| +53% | +$1.13M |
|
|
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.2M | 0.08% |
+38,914
| New | +$3.2M |
|
83
Intuit
INTU
$186B
| $3.14M | 0.08% |
5,814
-90
| -2% | -$48.6K |
|
84
Aptiv
APTV
$17.5B
| $3.05M | 0.07% |
20,455
+3,553
| +21% | +$529K |
|
85
Intel
INTC
$108B
| $2.93M | 0.07% |
54,994
+5,344
| +11% | +$285K |
|
86
Comcast
CMCSA
$125B
| $2.81M | 0.07% |
50,175
+629
| +1% | +$35.2K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 0.07% |
6,900
| – | – |
|
88
Cable One
CABO
$903M
| $2.74M | 0.07% |
1,511
| – | – |
|
89
Walmart
WMT
$805B
| $2.67M | 0.07% |
57,360
+381
| +0.7% | +$17.7K |
|
90
Verizon
VZ
$186B
| $2.66M | 0.07% |
49,295
-5,397
| -10% | -$291K |
|
91
Cisco
CSCO
$269B
| $2.64M | 0.06% |
48,521
-1,251
| -3% | -$68.1K |
|
92
Honeywell
HON
$137B
| $2.59M | 0.06% |
12,183
-2,306
| -16% | -$489K |
|
93
United Parcel Service
UPS
$71.6B
| $2.58M | 0.06% |
14,185
| – | – |
|
94
Fidelity National Information Services
FIS
$35.9B
| $2.48M | 0.06% |
20,356
-4,408
| -18% | -$536K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $2.47M | 0.06% |
41,701
+4,333
| +12% | +$256K |
|
96
Adobe
ADBE
$146B
| $2.46M | 0.06% |
4,274
-200
| -4% | -$115K |
|
97
Goldman Sachs
GS
$227B
| $2.36M | 0.06% |
6,245
+211
| +3% | +$79.8K |
|
98
Caterpillar
CAT
$197B
| $2.35M | 0.06% |
12,245
-1,000
| -8% | -$192K |
|
99
Pfizer
PFE
$140B
| $2.27M | 0.06% |
52,759
-433
| -0.8% | -$18.6K |
|
100
Chevron
CVX
$318B
| $2.09M | 0.05% |
20,610
-7,299
| -26% | -$741K |
|