DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $3.11M | 0.07% |
19,014
-81
| -0.4% | -$13.2K |
|
77
Salesforce
CRM
$245B
| $3.04M | 0.07% |
11,543
-165
| -1% | -$43.4K |
|
78
Cigna
CI
$80.3B
| $3.03M | 0.07% |
10,126
| – | – |
|
79
Walmart
WMT
$774B
| $3M | 0.07% |
19,056
+850
| +5% | +$134K |
|
80
Allegion
ALLE
$14.6B
| $2.81M | 0.06% |
22,193
| – | – |
|
81
Caterpillar
CAT
$196B
| $2.53M | 0.06% |
8,570
| – | – |
|
82
Diageo
DEO
$62.1B
| $2.5M | 0.06% |
17,164
-1,285
| -7% | -$187K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.41M | 0.05% |
46,919
-200
| -0.4% | -$10.3K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 0.05% |
4,600
-155
| -3% | -$75K |
|
85
Philip Morris
PM
$260B
| $2.19M | 0.05% |
23,310
+6,826
| +41% | +$642K |
|
86
United Parcel Service
UPS
$74.1B
| $2.17M | 0.05% |
13,793
| – | – |
|
87
Linde
LIN
$224B
| $2.17M | 0.05% |
5,278
+104
| +2% | +$42.7K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.05% |
4,810
+2,320
| +93% | +$1.01M |
|
89
Goldman Sachs
GS
$226B
| $2.1M | 0.05% |
5,441
-27
| -0.5% | -$10.4K |
|
90
3M
MMM
$82.8B
| $2.02M | 0.05% |
18,441
| – | – |
|
91
Walt Disney
DIS
$213B
| $1.99M | 0.04% |
22,030
-250
| -1% | -$22.6K |
|
92
Comcast
CMCSA
$125B
| $1.88M | 0.04% |
42,834
+983
| +2% | +$43.1K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.04% |
3,927
+209
| +6% | +$99.3K |
|
94
Chubb
CB
$110B
| $1.85M | 0.04% |
8,175
+100
| +1% | +$22.6K |
|
95
Honeywell
HON
$139B
| $1.82M | 0.04% |
8,663
+605
| +8% | +$127K |
|
96
Bank of New York Mellon
BK
$74.5B
| $1.63M | 0.04% |
31,377
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.04% |
4,547
+5
| +0.1% | +$1.77K |
|
98
Oracle
ORCL
$635B
| $1.55M | 0.03% |
14,693
-57
| -0.4% | -$6.01K |
|
99
BP
BP
$90.8B
| $1.48M | 0.03% |
41,802
| – | – |
|
100
Blackstone
BX
$134B
| $1.45M | 0.03% |
11,100
+1,000
| +10% | +$131K |
|