DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$3.73B
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.93M | 0.05% |
53,380
-935
| -2% | -$33.9K |
|
102
AT&T
T
$208B
| $1.89M | 0.05% |
62,517
+9,877
| +19% | +$299K |
|
103
Aptiv
APTV
$17.3B
| $1.86M | 0.05% |
+13,512
| New | +$1.86M |
|
104
AES
AES
$9.42B
| $1.76M | 0.05% |
65,700
| – | – |
|
105
Dover
DOV
$24B
| $1.75M | 0.05% |
12,750
-300
| -2% | -$41.1K |
|
106
Beyond Meat
BYND
$178M
| $1.73M | 0.05% |
+13,324
| New | +$1.73M |
|
107
Linde
LIN
$221B
| $1.73M | 0.05% |
6,184
-340
| -5% | -$95.2K |
|
108
Centene
CNC
$14.8B
| $1.6M | 0.04% |
25,022
-8,718
| -26% | -$557K |
|
109
Chubb
CB
$111B
| $1.49M | 0.04% |
9,425
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.04% |
25,198
-3,973
| -14% | -$233K |
|
111
Eli Lilly
LLY
$661B
| $1.46M | 0.04% |
7,800
+2,848
| +58% | +$532K |
|
112
Philip Morris
PM
$254B
| $1.43M | 0.04% |
16,068
-4,500
| -22% | -$399K |
|
113
Northern Trust
NTRS
$24.7B
| $1.41M | 0.04% |
13,365
| – | – |
|
114
ServiceNow
NOW
$191B
| $1.38M | 0.04% |
2,750
+1,250
| +83% | +$625K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.04% |
9,768
-670
| -6% | -$93.1K |
|
116
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.04% |
7,450
| – | – |
|
117
Novartis
NVS
$248B
| $1.3M | 0.03% |
15,158
-2,289
| -13% | -$196K |
|
118
Blackrock
BLK
$170B
| $1.29M | 0.03% |
1,716
+323
| +23% | +$244K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.03% |
+8,830
| New | +$1.2M |
|
120
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.03% |
3,631
+525
| +17% | +$170K |
|
121
American Tower
AMT
$91.9B
| $1.17M | 0.03% |
4,900
+100
| +2% | +$23.9K |
|
122
Truist Financial
TFC
$59.8B
| $1.15M | 0.03% |
19,748
| – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.03% |
12,580
+6,250
| +99% | +$557K |
|
124
Paychex
PAYX
$48.8B
| $1.12M | 0.03% |
11,434
-2,300
| -17% | -$225K |
|
125
Netflix
NFLX
$521B
| $1.08M | 0.03% |
2,072
-75
| -3% | -$39.1K |
|