DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $2.81M | 0.08% |
10,138
| – | – |
|
|
77
Adobe
ADBE
$151B
| $2.74M | 0.08% |
9,941
-160,193
| -94% | -$44.1M |
|
78
Pfizer
PFE
$141B
| $2.71M | 0.08% |
61,839
| – | – |
|
79
Eli Lilly
LLY
$657B
| $2.68M | 0.08% |
8,297
| – | – |
|
80
Walt Disney
DIS
$213B
| $2.66M | 0.08% |
28,241
-1,892
| -6% | -$178K |
|
81
Aptiv
APTV
$17.3B
| $2.49M | 0.08% |
31,784
+759
| +2% | +$59.4K |
|
82
Ecolab
ECL
$78.6B
| $2.48M | 0.07% |
17,138
-3,922
| -19% | -$566K |
|
83
Walmart
WMT
$774B
| $2.4M | 0.07% |
18,474
-1,000
| -5% | -$130K |
|
84
3M
MMM
$82.8B
| $2.35M | 0.07% |
21,261
-113
| -0.5% | -$12.5K |
|
85
IBM
IBM
$227B
| $2.32M | 0.07% |
19,563
-1,300
| -6% | -$154K |
|
86
United Parcel Service
UPS
$74.1B
| $2.26M | 0.07% |
13,963
| – | – |
|
87
Allegion
ALLE
$14.6B
| $2.07M | 0.06% |
23,044
-250
| -1% | -$22.4K |
|
88
Intuit
INTU
$186B
| $1.82M | 0.06% |
4,703
+4
| +0.1% | +$1.55K |
|
89
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.05% |
3,725
| – | – |
|
90
T Rowe Price
TROW
$23.6B
| $1.73M | 0.05% |
16,500
-500
| -3% | -$52.5K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.05% |
5,620
-200
| -3% | -$61.5K |
|
92
Caterpillar
CAT
$196B
| $1.72M | 0.05% |
10,495
-1,000
| -9% | -$164K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.05% |
12,536
-3,715
| -23% | -$504K |
|
94
Honeywell
HON
$139B
| $1.68M | 0.05% |
10,046
-425
| -4% | -$70.9K |
|
95
Philip Morris
PM
$260B
| $1.57M | 0.05% |
18,867
-342
| -2% | -$28.4K |
|
96
Linde
LIN
$224B
| $1.54M | 0.05% |
5,709
-266
| -4% | -$71.7K |
|
97
AES
AES
$9.64B
| $1.48M | 0.04% |
65,500
-200
| -0.3% | -$4.52K |
|
98
Chubb
CB
$110B
| $1.47M | 0.04% |
8,095
-1,000
| -11% | -$182K |
|
99
Cisco
CSCO
$274B
| $1.45M | 0.04% |
36,177
-3,655
| -9% | -$146K |
|
100
Verizon
VZ
$186B
| $1.42M | 0.04% |
37,468
-3,500
| -9% | -$133K |
|