DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $3.3M | 0.08% |
19,034
-314
| -2% | -$54.5K |
|
77
Amgen
AMGN
$153B
| $3.27M | 0.08% |
14,730
+68
| +0.5% | +$15.1K |
|
78
Union Pacific
UNP
$132B
| $3.25M | 0.08% |
15,886
-250
| -2% | -$51.2K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $3.02M | 0.07% |
47,265
| – | – |
|
80
Walmart
WMT
$793B
| $2.86M | 0.07% |
54,618
| – | – |
|
81
Cigna
CI
$80.2B
| $2.84M | 0.07% |
10,126
-39
| -0.4% | -$10.9K |
|
82
Allegion
ALLE
$14.4B
| $2.75M | 0.07% |
22,943
-101
| -0.4% | -$12.1K |
|
83
IBM
IBM
$227B
| $2.57M | 0.06% |
19,195
+1,150
| +6% | +$154K |
|
84
United Parcel Service
UPS
$72.3B
| $2.48M | 0.06% |
13,835
| – | – |
|
85
Salesforce
CRM
$245B
| $2.41M | 0.06% |
11,413
+3,660
| +47% | +$773K |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $2.2M | 0.05% |
4,977
-395
| -7% | -$175K |
|
87
Pfizer
PFE
$141B
| $2.2M | 0.05% |
59,937
-2,100
| -3% | -$77K |
|
88
3M
MMM
$81B
| $2.15M | 0.05% |
25,643
+568
| +2% | +$47.5K |
|
89
Caterpillar
CAT
$194B
| $2.09M | 0.05% |
8,495
| – | – |
|
90
Intuit
INTU
$187B
| $2.02M | 0.05% |
4,403
-300
| -6% | -$137K |
|
91
Linde
LIN
$221B
| $1.97M | 0.05% |
5,175
| – | – |
|
92
Walt Disney
DIS
$211B
| $1.92M | 0.05% |
21,502
-925
| -4% | -$82.6K |
|
93
Comcast
CMCSA
$125B
| $1.78M | 0.04% |
42,851
| – | – |
|
94
Honeywell
HON
$136B
| $1.67M | 0.04% |
8,058
-867
| -10% | -$180K |
|
95
Philip Morris
PM
$254B
| $1.61M | 0.04% |
16,484
+387
| +2% | +$37.8K |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.56M | 0.04% |
34,977
-177
| -0.5% | -$7.88K |
|
97
Chubb
CB
$111B
| $1.55M | 0.04% |
8,075
| – | – |
|
98
Corning
GLW
$59.4B
| $1.53M | 0.04% |
43,800
-3,000
| -6% | -$105K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.04% |
3,460
-56
| -2% | -$24.8K |
|
100
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.04% |
3,239
| – | – |
|