DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $3.12M | 0.09% |
10,428
-260
| -2% | -$77.8K |
|
77
IBM
IBM
$227B
| $2.95M | 0.08% |
20,863
-417
| -2% | -$58.9K |
|
78
Timken Company
TKR
$5.38B
| $2.89M | 0.08% |
54,388
| – | – |
|
79
Walt Disney
DIS
$213B
| $2.85M | 0.08% |
30,133
-4,500
| -13% | -$425K |
|
80
3M
MMM
$82.8B
| $2.77M | 0.08% |
21,374
+111
| +0.5% | +$14.4K |
|
81
Aptiv
APTV
$17.3B
| $2.76M | 0.08% |
31,025
+1,966
| +7% | +$175K |
|
82
Eli Lilly
LLY
$657B
| $2.69M | 0.08% |
8,297
+751
| +10% | +$243K |
|
83
Cigna
CI
$80.3B
| $2.67M | 0.08% |
10,138
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.07% |
16,251
-380
| -2% | -$61.3K |
|
85
United Parcel Service
UPS
$74.1B
| $2.55M | 0.07% |
13,963
| – | – |
|
86
Trex
TREX
$6.61B
| $2.53M | 0.07% |
46,493
+2,773
| +6% | +$151K |
|
87
Walmart
WMT
$774B
| $2.37M | 0.07% |
19,474
-350
| -2% | -$42.6K |
|
88
Allegion
ALLE
$14.6B
| $2.28M | 0.06% |
23,294
+876
| +4% | +$85.7K |
|
89
Verizon
VZ
$186B
| $2.08M | 0.06% |
40,968
-1,094
| -3% | -$55.5K |
|
90
Caterpillar
CAT
$196B
| $2.06M | 0.06% |
11,495
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.96M | 0.06% |
49,845
-686
| -1% | -$26.9K |
|
92
Cable One
CABO
$909M
| $1.95M | 0.05% |
1,511
| – | – |
|
93
T Rowe Price
TROW
$23.6B
| $1.93M | 0.05% |
17,000
-294
| -2% | -$33.4K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.05% |
5,820
-280
| -5% | -$91.5K |
|
95
Philip Morris
PM
$260B
| $1.9M | 0.05% |
19,209
+1,026
| +6% | +$101K |
|
96
Honeywell
HON
$139B
| $1.82M | 0.05% |
10,471
+54
| +0.5% | +$9.39K |
|
97
Intuit
INTU
$186B
| $1.81M | 0.05% |
4,699
-75
| -2% | -$28.9K |
|
98
Chubb
CB
$110B
| $1.79M | 0.05% |
9,095
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.05% |
3,725
| – | – |
|
100
Linde
LIN
$224B
| $1.72M | 0.05% |
5,975
| – | – |
|