DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $3.95M | 0.08% |
17,849
| – | – |
|
77
Tesla
TSLA
$1.08T
| $3.87M | 0.07% |
14,794
+90
| +0.6% | +$23.5K |
|
78
Union Pacific
UNP
$133B
| $3.59M | 0.07% |
14,566
-592
| -4% | -$146K |
|
79
Caterpillar
CAT
$196B
| $3.48M | 0.07% |
8,908
+12
| +0.1% | +$4.69K |
|
80
Cigna
CI
$80.3B
| $3.42M | 0.07% |
9,860
+495
| +5% | +$171K |
|
81
Verisk Analytics
VRSK
$37.5B
| $3.41M | 0.07% |
12,740
+2,200
| +21% | +$590K |
|
82
Allegion
ALLE
$14.6B
| $3.23M | 0.06% |
22,193
| – | – |
|
83
Core & Main
CNM
$12.3B
| $3.12M | 0.06% |
70,272
+13,263
| +23% | +$589K |
|
84
Philip Morris
PM
$260B
| $3.01M | 0.06% |
24,834
+3,332
| +15% | +$405K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 0.06% |
5,222
+382
| +8% | +$219K |
|
86
Broadcom
AVGO
$1.4T
| $2.98M | 0.06% |
17,300
+15,665
| +958% | +$2.7M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.06% |
5,175
| – | – |
|
88
Salesforce
CRM
$245B
| $2.87M | 0.05% |
10,493
-501
| -5% | -$137K |
|
89
Starbucks
SBUX
$100B
| $2.83M | 0.05% |
29,031
-2,354
| -8% | -$229K |
|
90
Linde
LIN
$224B
| $2.64M | 0.05% |
5,527
-75
| -1% | -$35.8K |
|
91
Goldman Sachs
GS
$226B
| $2.61M | 0.05% |
5,275
+235
| +5% | +$116K |
|
|
CET
92
Central Securities Corp
CET
$1.45B
| $2.49M | 0.05% |
+54,310
| New | +$2.49M |
|
93
Chubb
CB
$110B
| $2.47M | 0.05% |
8,575
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.04% |
32,010
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.04% |
3,875
| – | – |
|
96
Walt Disney
DIS
$213B
| $2.19M | 0.04% |
22,784
+1,214
| +6% | +$117K |
|
97
3M
MMM
$82.8B
| $2.14M | 0.04% |
15,664
+475
| +3% | +$64.9K |
|
98
Lowe's Companies
LOW
$145B
| $2.03M | 0.04% |
7,499
+1,602
| +27% | +$434K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $1.94M | 0.04% |
1,293
-20
| -2% | -$30K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.04% |
37,180
-472
| -1% | -$24.4K |
|