DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Uber
UBER
|
$34.3M |
| 3 |
IQVIA
IQV
|
$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $3.04M | 0.08% |
14,649
+240
| +2% | +$49.8K |
|
77
Eli Lilly
LLY
$663B
| $2.9M | 0.08% |
8,447
+150
| +2% | +$51.5K |
|
78
United Parcel Service
UPS
$71.2B
| $2.68M | 0.07% |
13,835
-128
| -0.9% | -$24.8K |
|
79
Walmart
WMT
$801B
| $2.68M | 0.07% |
54,618
-750
| -1% | -$36.9K |
|
80
Cigna
CI
$80.6B
| $2.6M | 0.07% |
10,165
-19
| -0.2% | -$4.85K |
|
81
Pfizer
PFE
$140B
| $2.53M | 0.07% |
62,037
+565
| +0.9% | +$23.1K |
|
82
Allegion
ALLE
$14.5B
| $2.46M | 0.06% |
23,044
| – | – |
|
83
IBM
IBM
$229B
| $2.37M | 0.06% |
18,045
-1,290
| -7% | -$169K |
|
84
NVIDIA
NVDA
$4.15T
| $2.36M | 0.06% |
85,100
| – | – |
|
85
Walt Disney
DIS
$213B
| $2.25M | 0.06% |
22,427
-3,960
| -15% | -$397K |
|
86
3M
MMM
$81.3B
| $2.2M | 0.06% |
25,075
-342
| -1% | -$30.1K |
|
87
Intuit
INTU
$187B
| $2.1M | 0.05% |
4,703
| – | – |
|
88
Vanguard Information Technology ETF
VGT
$99B
| $2.07M | 0.05% |
5,372
| – | – |
|
89
Ecolab
ECL
$77.4B
| $1.95M | 0.05% |
11,783
-545
| -4% | -$90.2K |
|
90
Caterpillar
CAT
$195B
| $1.94M | 0.05% |
8,495
-500
| -6% | -$114K |
|
91
Linde
LIN
$220B
| $1.84M | 0.05% |
5,175
-135
| -3% | -$48K |
|
92
Tractor Supply
TSCO
$31.9B
| $1.74M | 0.05% |
36,975
| – | – |
|
93
Honeywell
HON
$137B
| $1.71M | 0.04% |
8,925
-850
| -9% | -$162K |
|
94
Corning
GLW
$60.4B
| $1.65M | 0.04% |
46,800
+3,350
| +8% | +$118K |
|
95
Comcast
CMCSA
$126B
| $1.62M | 0.04% |
42,851
-1,195
| -3% | -$45.3K |
|
96
Bank of New York Mellon
BK
$74.3B
| $1.6M | 0.04% |
35,154
| – | – |
|
97
AES
AES
$9.01B
| $1.57M | 0.04% |
65,125
-571
| -0.9% | -$13.7K |
|
98
Chubb
CB
$111B
| $1.57M | 0.04% |
8,075
| – | – |
|
99
Philip Morris
PM
$253B
| $1.57M | 0.04% |
16,097
-2,767
| -15% | -$269K |
|
|
100
Salesforce
CRM
$229B
| $1.55M | 0.04% |
7,753
-31,815
| -80% | -$6.36M |
|