DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core & Main
CNM
$12.2B
| $4.08M | 0.07% |
67,593
-2,124
| -3% | -$128K |
|
77
Ball Corp
BALL
$13.8B
| $4.03M | 0.07% |
71,822
-3,401
| -5% | -$191K |
|
78
WillScot Mobile Mini Holdings
WSC
$4.3B
| $4.01M | 0.07% |
146,348
-8,022
| -5% | -$220K |
|
79
Verisk Analytics
VRSK
$37B
| $3.97M | 0.07% |
12,737
-538
| -4% | -$168K |
|
80
Tesla
TSLA
$1.06T
| $3.91M | 0.07% |
12,319
-90
| -0.7% | -$28.6K |
|
81
Chevron
CVX
$325B
| $3.85M | 0.07% |
26,912
-677
| -2% | -$96.9K |
|
82
Philip Morris
PM
$260B
| $3.68M | 0.07% |
20,183
-607
| -3% | -$111K |
|
83
Caterpillar
CAT
$194B
| $3.45M | 0.06% |
8,885
| – | – |
|
84
Ingersoll Rand
IR
$30.8B
| $3.25M | 0.06% |
+39,032
| New | +$3.25M |
|
85
Cigna
CI
$81B
| $3.24M | 0.06% |
9,805
| – | – |
|
86
Goldman Sachs
GS
$220B
| $3.24M | 0.06% |
4,578
-36
| -0.8% | -$25.5K |
|
87
Allegion
ALLE
$14.4B
| $3.2M | 0.06% |
22,193
| – | – |
|
88
Amgen
AMGN
$154B
| $3.11M | 0.06% |
11,149
-2,915
| -21% | -$814K |
|
89
Union Pacific
UNP
$130B
| $3.03M | 0.05% |
13,190
-278
| -2% | -$64K |
|
90
Bank of New York Mellon
BK
$73.1B
| $2.91M | 0.05% |
31,943
| – | – |
|
91
Chubb
CB
$110B
| $2.72M | 0.05% |
9,392
+475
| +5% | +$138K |
|
92
Linde
LIN
$222B
| $2.72M | 0.05% |
5,799
-50
| -0.9% | -$23.5K |
|
|
CET
93
Central Securities Corp
CET
$1.44B
| $2.71M | 0.05% |
56,658
| – | – |
|
94
Wabtec
WAB
$32.6B
| $2.66M | 0.05% |
+12,721
| New | +$2.66M |
|
95
Starbucks
SBUX
$99.7B
| $2.63M | 0.05% |
28,694
| – | – |
|
96
Salesforce
CRM
$239B
| $2.62M | 0.05% |
9,624
-162
| -2% | -$44.2K |
|
97
Walt Disney
DIS
$211B
| $2.59M | 0.05% |
20,885
-544
| -3% | -$67.5K |
|
98
Cencora
COR
$57.3B
| $2.38M | 0.04% |
7,933
| – | – |
|
99
3M
MMM
$81.8B
| $2.36M | 0.04% |
15,522
+333
| +2% | +$50.7K |
|
100
Vanguard Information Technology ETF
VGT
$97.5B
| $2.29M | 0.04% |
3,445
| – | – |
|