DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 3 |
Mohawk Industries
MHK
|
$8.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.95M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
FedEx
FDX
|
$2.29M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.05% |
11,352
+9,751
| +609% | +$1.15M |
|
|
102
FedEx
FDX
$53.2B
| $1.33M | 0.05% |
8,100
-13,953
| -63% | -$2.29M |
|
103
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.05% |
24,506
-450
| -2% | -$24.3K |
|
104
Honeywell
HON
$136B
| $1.3M | 0.05% |
7,440
+450
| +6% | +$78.6K |
|
105
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.05% |
16,869
-39,297
| -70% | -$823K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.05% |
43,240
| – | – |
|
107
GE Aerospace
GE
$293B
| $1.24M | 0.05% |
117,620
-11,965
| -9% | -$126K |
|
108
Northern Trust
NTRS
$24.7B
| $1.17M | 0.05% |
13,000
| – | – |
|
109
Booking.com
BKNG
$181B
| $1.13M | 0.05% |
603
-259
| -30% | -$485K |
|
110
Stryker
SYK
$149B
| $1.12M | 0.05% |
5,460
| – | – |
|
111
Las Vegas Sands
LVS
$38B
| $1.11M | 0.04% |
18,847
| – | – |
|
112
Corning
GLW
$59.4B
| $1.08M | 0.04% |
32,350
-814
| -2% | -$27K |
|
113
Autodesk
ADSK
$67.9B
| $1.07M | 0.04% |
6,582
+173
| +3% | +$28.2K |
|
114
Fortive
FTV
$15.9B
| $1.03M | 0.04% |
12,647
+807
| +7% | +$65.8K |
|
115
Adobe
ADBE
$148B
| $1.01M | 0.04% |
3,441
-41
| -1% | -$12.1K |
|
116
Delta Air Lines
DAL
$40B
| $1.01M | 0.04% |
+17,800
| New | +$1.01M |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $941K | 0.04% |
3,211
-1,251
| -28% | -$367K |
|
118
Pure Cycle
PCYO
$246M
| $939K | 0.04% |
88,565
| – | – |
|
119
Aptiv
APTV
$17.3B
| $926K | 0.04% |
+11,450
| New | +$926K |
|
120
DNP Select Income Fund
DNP
$3.67B
| $901K | 0.04% |
76,200
| – | – |
|
121
Webster Financial
WBS
$10.3B
| $898K | 0.04% |
18,800
| – | – |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $892K | 0.04% |
14,188
-500
| -3% | -$31.4K |
|
123
Ciena
CIEN
$13.4B
| $882K | 0.04% |
+21,450
| New | +$882K |
|
124
Illumina
ILMN
$15.2B
| $872K | 0.04% |
2,368
-200
| -8% | -$73.8K |
|
125
Johnson Controls International
JCI
$68.9B
| $871K | 0.04% |
+21,075
| New | +$871K |
|