DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.32M | 0.04% |
11,676
+2,014
| +21% | +$228K |
|
102
MSCI
MSCI
$43.9B
| $1.28M | 0.04% |
3,593
+1,408
| +64% | +$502K |
|
103
Xylem
XYL
$34.5B
| $1.21M | 0.04% |
14,384
+6,114
| +74% | +$514K |
|
104
AES
AES
$9.64B
| $1.19M | 0.04% |
65,700
| – | – |
|
105
Aon
AON
$79.1B
| $1.18M | 0.04% |
5,700
-500
| -8% | -$103K |
|
106
Paychex
PAYX
$50.2B
| $1.13M | 0.04% |
14,139
-450
| -3% | -$35.9K |
|
107
American Tower
AMT
$95.5B
| $1.12M | 0.04% |
4,624
-189
| -4% | -$45.7K |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.12M | 0.04% |
+26,451
| New | +$1.12M |
|
109
New York Times
NYT
$9.74B
| $1.09M | 0.04% |
25,561
+6,996
| +38% | +$299K |
|
110
Chubb
CB
$110B
| $1.09M | 0.04% |
9,365
-597
| -6% | -$69.3K |
|
111
Tractor Supply
TSCO
$32.7B
| $1.08M | 0.04% |
7,550
| – | – |
|
112
Chevron
CVX
$324B
| $1.08M | 0.04% |
14,954
-4,973
| -25% | -$358K |
|
113
NVIDIA
NVDA
$4.24T
| $1.05M | 0.03% |
1,931
-60
| -3% | -$32.5K |
|
114
Northern Trust
NTRS
$25B
| $1.01M | 0.03% |
13,000
| – | – |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $989K | 0.03% |
5,750
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $980K | 0.03% |
3,106
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $959K | 0.03% |
1,376
+132
| +11% | +$92K |
|
118
Medtronic
MDT
$119B
| $879K | 0.03% |
8,454
+1,356
| +19% | +$141K |
|
119
Illinois Tool Works
ITW
$77.1B
| $852K | 0.03% |
4,408
-1,555
| -26% | -$301K |
|
120
Air Products & Chemicals
APD
$65.5B
| $849K | 0.03% |
2,850
| – | – |
|
121
Dow Inc
DOW
$17.5B
| $834K | 0.03% |
17,725
-883
| -5% | -$41.5K |
|
122
Ashland
ASH
$2.57B
| $826K | 0.03% |
11,650
| – | – |
|
123
Fortive
FTV
$16.2B
| $793K | 0.03% |
10,412
-2,771
| -21% | -$211K |
|
124
Equifax
EFX
$30.3B
| $769K | 0.03% |
4,900
| – | – |
|
125
Truist Financial
TFC
$60.4B
| $763K | 0.02% |
20,048
-2,589
| -11% | -$98.5K |
|