DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $3.78M | 0.08% |
15,376
+330
| +2% | +$81.2K |
|
77
IBM
IBM
$227B
| $3.55M | 0.07% |
18,604
-410
| -2% | -$78.3K |
|
78
Salesforce
CRM
$245B
| $3.51M | 0.07% |
11,650
+107
| +0.9% | +$32.2K |
|
79
Walmart
WMT
$774B
| $3.42M | 0.07% |
56,760
+37,704
| +198% | +$2.27M |
|
80
Cigna
CI
$80.3B
| $3.4M | 0.07% |
9,348
-778
| -8% | -$283K |
|
81
Caterpillar
CAT
$196B
| $3.26M | 0.07% |
8,885
+315
| +4% | +$115K |
|
82
Carrier Global
CARR
$55.5B
| $3.25M | 0.07% |
55,988
+571
| +1% | +$33.2K |
|
83
Allegion
ALLE
$14.6B
| $2.99M | 0.06% |
22,193
| – | – |
|
84
Vistra
VST
$64.1B
| $2.75M | 0.06% |
+39,440
| New | +$2.75M |
|
85
Walt Disney
DIS
$213B
| $2.67M | 0.05% |
21,785
-245
| -1% | -$30K |
|
86
Tesla
TSLA
$1.08T
| $2.63M | 0.05% |
14,955
+141
| +1% | +$24.8K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.05% |
5,267
+720
| +16% | +$350K |
|
88
Linde
LIN
$224B
| $2.55M | 0.05% |
5,499
+221
| +4% | +$103K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.05% |
4,561
+634
| +16% | +$332K |
|
90
Broadcom
AVGO
$1.4T
| $2.37M | 0.05% |
1,785
+896
| +101% | +$1.19M |
|
91
Goldman Sachs
GS
$226B
| $2.29M | 0.05% |
5,494
+53
| +1% | +$22.1K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.05% |
42,016
-4,903
| -10% | -$266K |
|
93
Chubb
CB
$110B
| $2.17M | 0.04% |
8,375
+200
| +2% | +$51.8K |
|
|
94
Mettler-Toledo International
MTD
$26.8B
| $2.16M | 0.04% |
1,621
-60,581
| -97% | -$80.7M |
|
95
Philip Morris
PM
$260B
| $2.11M | 0.04% |
23,010
-300
| -1% | -$27.5K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.04% |
3,975
-625
| -14% | -$328K |
|
97
United Parcel Service
UPS
$74.1B
| $2M | 0.04% |
13,468
-325
| -2% | -$48.3K |
|
98
Comcast
CMCSA
$125B
| $1.97M | 0.04% |
45,541
+2,707
| +6% | +$117K |
|
99
Cencora
COR
$56.5B
| $1.85M | 0.04% |
7,608
+1,470
| +24% | +$357K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.84M | 0.04% |
31,943
+566
| +2% | +$32.6K |
|