DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $3.68M | 0.09% |
20,833
-10,573
| -34% | -$1.87M |
|
77
Aptiv
APTV
$17.3B
| $3.48M | 0.08% |
29,059
+4,528
| +18% | +$542K |
|
78
Timken Company
TKR
$5.38B
| $3.3M | 0.08% |
54,388
| – | – |
|
79
3M
MMM
$82.8B
| $3.17M | 0.07% |
21,263
-1,705
| -7% | -$254K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.07% |
41,197
-72
| -0.2% | -$5.26K |
|
81
United Parcel Service
UPS
$74.1B
| $3M | 0.07% |
13,963
-222
| -2% | -$47.6K |
|
82
Pfizer
PFE
$141B
| $2.99M | 0.07% |
57,804
+200
| +0.3% | +$10.4K |
|
83
Walmart
WMT
$774B
| $2.95M | 0.07% |
19,824
-196
| -1% | -$29.2K |
|
84
Trex
TREX
$6.61B
| $2.86M | 0.07% |
+43,720
| New | +$2.86M |
|
|
85
PayPal
PYPL
$67.1B
| $2.81M | 0.07% |
24,284
-362,932
| -94% | -$42M |
|
86
IBM
IBM
$227B
| $2.77M | 0.07% |
21,280
-2,026
| -9% | -$263K |
|
87
T Rowe Price
TROW
$23.6B
| $2.62M | 0.06% |
17,294
-1,000
| -5% | -$151K |
|
88
Caterpillar
CAT
$196B
| $2.56M | 0.06% |
11,495
-750
| -6% | -$167K |
|
89
Intel
INTC
$107B
| $2.55M | 0.06% |
51,379
-4,765
| -8% | -$236K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $2.54M | 0.06% |
6,100
-1,005
| -14% | -$419K |
|
91
Allegion
ALLE
$14.6B
| $2.46M | 0.06% |
22,418
-500
| -2% | -$54.9K |
|
92
Cigna
CI
$80.3B
| $2.43M | 0.06% |
10,138
| – | – |
|
93
Comcast
CMCSA
$125B
| $2.37M | 0.06% |
50,531
-932
| -2% | -$43.6K |
|
94
Intuit
INTU
$186B
| $2.3M | 0.05% |
4,774
-1,040
| -18% | -$500K |
|
95
Cisco
CSCO
$274B
| $2.26M | 0.05% |
40,528
-8,003
| -16% | -$446K |
|
96
Cable One
CABO
$909M
| $2.21M | 0.05% |
1,511
| – | – |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.21M | 0.05% |
38,087
-1,066,843
| -97% | -$61.9M |
|
98
Eli Lilly
LLY
$657B
| $2.16M | 0.05% |
7,546
-250
| -3% | -$71.6K |
|
99
Verizon
VZ
$186B
| $2.14M | 0.05% |
42,062
-6,234
| -13% | -$318K |
|
100
NVIDIA
NVDA
$4.24T
| $2.07M | 0.05% |
7,567
+95
| +1% | +$25.9K |
|