DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$36.3B
| $3.21M | 0.08% |
7,296
-134,216
| -95% | -$59M |
|
77
Walmart
WMT
$774B
| $2.91M | 0.07% |
18,206
| – | – |
|
78
Cigna
CI
$80.3B
| $2.9M | 0.07% |
10,126
| – | – |
|
79
Diageo
DEO
$62.1B
| $2.75M | 0.07% |
18,449
-585
| -3% | -$87.3K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.07% |
47,119
-146
| -0.3% | -$8.47K |
|
81
IBM
IBM
$227B
| $2.68M | 0.07% |
19,095
-100
| -0.5% | -$14K |
|
82
Salesforce
CRM
$245B
| $2.37M | 0.06% |
11,708
+295
| +3% | +$59.8K |
|
83
Caterpillar
CAT
$196B
| $2.34M | 0.06% |
8,570
+75
| +0.9% | +$20.5K |
|
84
Allegion
ALLE
$14.6B
| $2.31M | 0.06% |
22,193
-750
| -3% | -$78.2K |
|
85
Intuit
INTU
$186B
| $2.25M | 0.06% |
4,403
| – | – |
|
86
United Parcel Service
UPS
$74.1B
| $2.15M | 0.05% |
13,793
-42
| -0.3% | -$6.55K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.05% |
4,755
-222
| -4% | -$92.1K |
|
88
Linde
LIN
$224B
| $1.93M | 0.05% |
5,174
-1
| -0% | -$372 |
|
89
Comcast
CMCSA
$125B
| $1.86M | 0.05% |
41,851
-1,000
| -2% | -$44.3K |
|
90
Pfizer
PFE
$141B
| $1.82M | 0.05% |
54,938
-4,999
| -8% | -$166K |
|
91
Walt Disney
DIS
$213B
| $1.81M | 0.04% |
22,280
+778
| +4% | +$63.1K |
|
92
Goldman Sachs
GS
$226B
| $1.77M | 0.04% |
5,468
-12,173
| -69% | -$3.94M |
|
93
3M
MMM
$82.8B
| $1.73M | 0.04% |
18,441
-3,000
| -14% | -$281K |
|
94
Chubb
CB
$110B
| $1.68M | 0.04% |
8,075
| – | – |
|
95
BP
BP
$90.8B
| $1.62M | 0.04% |
41,802
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.04% |
3,718
+258
| +7% | +$110K |
|
97
Oracle
ORCL
$635B
| $1.56M | 0.04% |
14,750
+3,357
| +29% | +$356K |
|
98
Philip Morris
PM
$260B
| $1.53M | 0.04% |
16,484
| – | – |
|
99
Honeywell
HON
$139B
| $1.49M | 0.04% |
8,058
| – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $1.43M | 0.04% |
3,239
| – | – |
|