DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.7M | 0.05% |
20,568
-1,500
| -7% | -$124K |
|
102
Dover
DOV
$24.5B
| $1.65M | 0.05% |
13,050
-300
| -2% | -$37.9K |
|
103
Novartis
NVS
$245B
| $1.65M | 0.05% |
17,447
-625
| -3% | -$59K |
|
104
AES
AES
$9.64B
| $1.54M | 0.04% |
65,700
| – | – |
|
105
AT&T
T
$209B
| $1.51M | 0.04% |
52,640
-3,279
| -6% | -$94.3K |
|
106
Chubb
CB
$110B
| $1.45M | 0.04% |
9,425
+60
| +0.6% | +$9.24K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.04% |
10,438
| – | – |
|
108
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.04% |
+6,121
| New | +$1.39M |
|
109
Paychex
PAYX
$50.2B
| $1.28M | 0.04% |
13,734
-405
| -3% | -$37.7K |
|
110
Northern Trust
NTRS
$25B
| $1.25M | 0.04% |
13,365
+365
| +3% | +$34K |
|
111
Netflix
NFLX
$513B
| $1.16M | 0.03% |
2,147
+995
| +86% | +$538K |
|
112
Chevron
CVX
$324B
| $1.1M | 0.03% |
13,018
-1,936
| -13% | -$163K |
|
113
American Tower
AMT
$95.5B
| $1.08M | 0.03% |
4,800
+176
| +4% | +$39.5K |
|
114
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.03% |
7,450
-100
| -1% | -$14.1K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.03% |
1,409
+33
| +2% | +$24.2K |
|
116
NVIDIA
NVDA
$4.24T
| $1.03M | 0.03% |
1,981
+50
| +3% | +$26.1K |
|
117
Blackrock
BLK
$175B
| $1.01M | 0.03% |
1,393
+43
| +3% | +$31K |
|
118
Medtronic
MDT
$119B
| $990K | 0.03% |
8,454
| – | – |
|
119
Dow Inc
DOW
$17.5B
| $984K | 0.03% |
17,725
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $980K | 0.03% |
17,320
| – | – |
|
121
Woodward
WWD
$14.8B
| $972K | 0.03% |
8,000
| – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $964K | 0.03% |
13,554
| – | – |
|
123
Truist Financial
TFC
$60.4B
| $947K | 0.03% |
19,748
-300
| -1% | -$14.4K |
|
124
Northrop Grumman
NOC
$84.5B
| $946K | 0.03% |
3,106
| – | – |
|
125
Equifax
EFX
$30.3B
| $945K | 0.03% |
4,900
| – | – |
|