DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ASML
ASML
$285B
| $4.12M | 0.09% |
+5,178
| New | +$4.12M |
|
77
3M
MMM
$82.2B
| $4.08M | 0.09% |
22,968
+195
| +0.9% | +$34.6K |
|
78
Aptiv
APTV
$17.1B
| $4.05M | 0.09% |
24,531
+4,076
| +20% | +$672K |
|
79
Idexx Laboratories
IDXX
$51.2B
| $3.89M | 0.09% |
5,900
| – | – |
|
80
Timken Company
TKR
$5.33B
| $3.77M | 0.08% |
54,388
| – | – |
|
81
Intuit
INTU
$185B
| $3.74M | 0.08% |
5,814
| – | – |
|
82
T Rowe Price
TROW
$23.2B
| $3.6M | 0.08% |
18,294
-500
| -3% | -$98.3K |
|
83
Pfizer
PFE
$142B
| $3.4M | 0.08% |
57,604
+4,845
| +9% | +$286K |
|
84
Vanguard Information Technology ETF
VGT
$98.6B
| $3.26M | 0.07% |
7,105
+205
| +3% | +$93.9K |
|
85
IBM
IBM
$225B
| $3.12M | 0.07% |
23,306
-136
| -0.6% | -$18.2K |
|
86
Cisco
CSCO
$268B
| $3.08M | 0.07% |
48,531
+10
| +0% | +$634 |
|
87
United Parcel Service
UPS
$72.2B
| $3.04M | 0.07% |
14,185
| – | – |
|
88
Allegion
ALLE
$14.4B
| $3.04M | 0.07% |
22,918
-2,260
| -9% | -$299K |
|
89
Walmart
WMT
$781B
| $2.9M | 0.07% |
20,020
+900
| +5% | +$130K |
|
90
Intel
INTC
$106B
| $2.89M | 0.06% |
56,144
+1,150
| +2% | +$59.2K |
|
91
Cable One
CABO
$891M
| $2.67M | 0.06% |
1,511
| – | – |
|
92
Comcast
CMCSA
$126B
| $2.59M | 0.06% |
51,463
+1,288
| +3% | +$64.8K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $2.57M | 0.06% |
41,269
-432
| -1% | -$26.9K |
|
94
Caterpillar
CAT
$195B
| $2.53M | 0.06% |
12,245
| – | – |
|
95
Verizon
VZ
$185B
| $2.51M | 0.06% |
48,296
-999
| -2% | -$51.9K |
|
96
Honeywell
HON
$138B
| $2.51M | 0.06% |
12,026
-157
| -1% | -$32.7K |
|
97
Adobe
ADBE
$147B
| $2.42M | 0.05% |
4,274
| – | – |
|
98
Chevron
CVX
$326B
| $2.41M | 0.05% |
20,490
-120
| -0.6% | -$14.1K |
|
99
Goldman Sachs
GS
$221B
| $2.38M | 0.05% |
6,227
-18
| -0.3% | -$6.89K |
|
100
Cigna
CI
$80.3B
| $2.33M | 0.05% |
10,138
| – | – |
|