DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $4.01M | 0.08% |
17,300
| – | – |
|
77
Chevron
CVX
$324B
| $3.99M | 0.08% |
27,540
+628
| +2% | +$91K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.08% |
6,610
+1,435
| +28% | +$840K |
|
79
Amgen
AMGN
$155B
| $3.69M | 0.07% |
14,140
-100
| -0.7% | -$26.1K |
|
80
Verisk Analytics
VRSK
$37.5B
| $3.64M | 0.07% |
13,203
+463
| +4% | +$128K |
|
81
Core & Main
CNM
$12.3B
| $3.57M | 0.07% |
70,051
-221
| -0.3% | -$11.3K |
|
82
Salesforce
CRM
$245B
| $3.53M | 0.07% |
10,546
+53
| +0.5% | +$17.7K |
|
83
Union Pacific
UNP
$133B
| $3.28M | 0.06% |
14,366
-200
| -1% | -$45.6K |
|
84
Caterpillar
CAT
$196B
| $3.23M | 0.06% |
8,902
-6
| -0.1% | -$2.18K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.06% |
5,248
+26
| +0.5% | +$15.2K |
|
86
Allegion
ALLE
$14.6B
| $2.91M | 0.06% |
22,273
+80
| +0.4% | +$10.5K |
|
87
Philip Morris
PM
$260B
| $2.81M | 0.05% |
23,314
-1,520
| -6% | -$183K |
|
88
Cigna
CI
$80.3B
| $2.72M | 0.05% |
9,860
| – | – |
|
89
Starbucks
SBUX
$100B
| $2.66M | 0.05% |
29,166
+135
| +0.5% | +$12.3K |
|
90
Goldman Sachs
GS
$226B
| $2.62M | 0.05% |
4,578
-697
| -13% | -$399K |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $2.59M | 0.05% |
56,658
+2,348
| +4% | +$107K |
|
92
Bank of New York Mellon
BK
$74.5B
| $2.46M | 0.05% |
32,010
| – | – |
|
93
Chubb
CB
$110B
| $2.42M | 0.05% |
8,775
+200
| +2% | +$55.3K |
|
94
Walt Disney
DIS
$213B
| $2.42M | 0.05% |
21,729
-1,055
| -5% | -$117K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.05% |
33,565
-101,932
| -75% | -$7.31M |
|
96
Linde
LIN
$224B
| $2.33M | 0.05% |
5,577
+50
| +0.9% | +$20.9K |
|
97
Pfizer
PFE
$141B
| $2.28M | 0.04% |
85,776
+37,653
| +78% | +$999K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.04% |
39,397
+2,217
| +6% | +$125K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.21M | 0.04% |
3,549
-326
| -8% | -$203K |
|
100
Blackstone
BX
$134B
| $2.05M | 0.04% |
11,871
-150
| -1% | -$25.9K |
|