DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.04% |
19,203
+5,075
| +36% | +$270K |
|
102
Valero Energy
VLO
$47.2B
| $1.02M | 0.04% |
17,320
| – | – |
|
103
Tractor Supply
TSCO
$32.7B
| $995K | 0.04% |
7,550
| – | – |
|
104
Northrop Grumman
NOC
$84.5B
| $955K | 0.04% |
3,106
+38
| +1% | +$11.7K |
|
105
AES
AES
$9.64B
| $952K | 0.04% |
65,700
| – | – |
|
106
Trane Technologies
TT
$92.5B
| $912K | 0.03% |
10,250
+1,615
| +19% | +$144K |
|
107
Novartis
NVS
$245B
| $897K | 0.03% |
10,270
-2,400
| -19% | -$210K |
|
108
Intuit
INTU
$186B
| $893K | 0.03% |
3,015
+491
| +19% | +$145K |
|
109
Fortive
FTV
$16.2B
| $892K | 0.03% |
13,183
-837
| -6% | -$56.6K |
|
110
Trimble
TRMB
$19.2B
| $889K | 0.03% |
20,587
+3,024
| +17% | +$131K |
|
111
RTX Corp
RTX
$212B
| $888K | 0.03% |
14,408
-3,026
| -17% | -$187K |
|
112
Truist Financial
TFC
$60.4B
| $850K | 0.03% |
22,637
+1,214
| +6% | +$45.6K |
|
113
Equifax
EFX
$30.3B
| $842K | 0.03% |
4,900
| – | – |
|
114
Moody's
MCO
$91.4B
| $807K | 0.03% |
2,937
+263
| +10% | +$72.3K |
|
115
Ashland
ASH
$2.57B
| $805K | 0.03% |
11,650
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $800K | 0.03% |
10,395
-294
| -3% | -$22.6K |
|
117
CVS Health
CVS
$92.8B
| $796K | 0.03% |
12,259
-13,301
| -52% | -$864K |
|
118
Wells Fargo
WFC
$263B
| $793K | 0.03% |
30,962
+261
| +0.9% | +$6.69K |
|
119
Eli Lilly
LLY
$657B
| $788K | 0.03% |
4,802
-203
| -4% | -$33.3K |
|
120
New York Times
NYT
$9.74B
| $780K | 0.03% |
18,565
+2,789
| +18% | +$117K |
|
121
Dow Inc
DOW
$17.5B
| $758K | 0.03% |
18,608
+5,109
| +38% | +$208K |
|
122
NVIDIA
NVDA
$4.24T
| $756K | 0.03% |
1,991
+543
| +38% | +$206K |
|
123
Illumina
ILMN
$15.8B
| $736K | 0.03% |
1,987
-31
| -2% | -$11.5K |
|
124
Blackrock
BLK
$175B
| $735K | 0.03% |
1,350
+100
| +8% | +$54.4K |
|
125
MSCI
MSCI
$43.9B
| $729K | 0.03% |
2,185
-739
| -25% | -$247K |
|