DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $2.99M | 0.08% |
29,697
+445
| +2% | +$44.8K |
|
77
Trimble
TRMB
$19.2B
| $2.94M | 0.08% |
58,149
+378
| +0.7% | +$19.1K |
|
78
Aptiv
APTV
$17.3B
| $2.91M | 0.08% |
31,252
-532
| -2% | -$49.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.08% |
39,115
-582
| -1% | -$41.9K |
|
80
IBM
IBM
$227B
| $2.72M | 0.07% |
19,335
-228
| -1% | -$32.1K |
|
81
Walmart
WMT
$774B
| $2.62M | 0.07% |
18,456
-18
| -0.1% | -$2.55K |
|
82
3M
MMM
$82.8B
| $2.55M | 0.07% |
21,252
-9
| -0% | -$1.08K |
|
83
United Parcel Service
UPS
$74.1B
| $2.43M | 0.07% |
13,963
| – | – |
|
84
Allegion
ALLE
$14.6B
| $2.43M | 0.07% |
23,044
| – | – |
|
85
Walt Disney
DIS
$213B
| $2.29M | 0.06% |
26,387
-1,854
| -7% | -$161K |
|
86
Caterpillar
CAT
$196B
| $2.16M | 0.06% |
8,995
-1,500
| -14% | -$359K |
|
87
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.06% |
3,841
+116
| +3% | +$63.3K |
|
88
Honeywell
HON
$139B
| $2.1M | 0.06% |
9,775
-271
| -3% | -$58.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.06% |
5,399
+1,794
| +50% | +$686K |
|
90
Philip Morris
PM
$260B
| $1.91M | 0.05% |
18,864
-3
| -0% | -$304 |
|
91
AES
AES
$9.64B
| $1.89M | 0.05% |
65,696
+196
| +0.3% | +$5.64K |
|
92
Adobe
ADBE
$151B
| $1.88M | 0.05% |
5,588
-4,353
| -44% | -$1.47M |
|
93
Intuit
INTU
$186B
| $1.83M | 0.05% |
4,703
| – | – |
|
94
Ecolab
ECL
$78.6B
| $1.79M | 0.05% |
12,328
-4,810
| -28% | -$700K |
|
95
Chubb
CB
$110B
| $1.78M | 0.05% |
8,075
-20
| -0.2% | -$4.41K |
|
96
Tesla
TSLA
$1.08T
| $1.78M | 0.05% |
14,409
+90
| +0.6% | +$11.1K |
|
97
Cisco
CSCO
$274B
| $1.77M | 0.05% |
37,228
+1,051
| +3% | +$50.1K |
|
98
Linde
LIN
$224B
| $1.73M | 0.05% |
5,310
-399
| -7% | -$130K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $1.72M | 0.05% |
5,372
-248
| -4% | -$79.2K |
|
100
Tractor Supply
TSCO
$32.7B
| $1.66M | 0.05% |
7,395
| – | – |
|