DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.24M | 0.06% |
15,994
-177
| -1% | -$24.8K |
|
102
Pfizer
PFE
$141B
| $2.08M | 0.05% |
53,192
-188
| -0.4% | -$7.36K |
|
103
Corning
GLW
$59.4B
| $2.03M | 0.05% |
49,500
| – | – |
|
104
Dover
DOV
$24B
| $1.95M | 0.05% |
12,950
+200
| +2% | +$30.1K |
|
105
Boeing
BA
$176B
| $1.94M | 0.05% |
8,115
-1,025
| -11% | -$246K |
|
106
Eli Lilly
LLY
$661B
| $1.79M | 0.04% |
7,796
-4
| -0.1% | -$918 |
|
107
Netflix
NFLX
$521B
| $1.76M | 0.04% |
3,323
+1,251
| +60% | +$661K |
|
108
Linde
LIN
$221B
| $1.73M | 0.04% |
5,975
-209
| -3% | -$60.4K |
|
109
AES
AES
$9.42B
| $1.71M | 0.04% |
65,700
| – | – |
|
110
Centene
CNC
$14.8B
| $1.71M | 0.04% |
23,425
-1,597
| -6% | -$116K |
|
111
AT&T
T
$208B
| $1.62M | 0.04% |
74,630
-8,143
| -10% | -$177K |
|
112
ServiceNow
NOW
$191B
| $1.62M | 0.04% |
2,950
+200
| +7% | +$110K |
|
113
NVIDIA
NVDA
$4.15T
| $1.58M | 0.04% |
78,720
| – | – |
|
114
Northern Trust
NTRS
$24.7B
| $1.55M | 0.04% |
13,365
| – | – |
|
115
Blackrock
BLK
$170B
| $1.5M | 0.04% |
1,716
| – | – |
|
116
Philip Morris
PM
$254B
| $1.49M | 0.04% |
15,068
-1,000
| -6% | -$99.1K |
|
117
Chubb
CB
$111B
| $1.49M | 0.04% |
9,365
-60
| -0.6% | -$9.53K |
|
118
Tractor Supply
TSCO
$31.9B
| $1.39M | 0.03% |
37,250
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.03% |
10,000
+232
| +2% | +$31K |
|
120
Novartis
NVS
$248B
| $1.34M | 0.03% |
14,658
-500
| -3% | -$45.6K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.03% |
3,631
| – | – |
|
122
American Tower
AMT
$91.9B
| $1.31M | 0.03% |
4,840
-60
| -1% | -$16.2K |
|
123
Unilever
UL
$158B
| $1.28M | 0.03% |
21,936
-54,412
| -71% | -$3.18M |
|
124
Mondelez International
MDLZ
$79.3B
| $1.27M | 0.03% |
20,373
-4,825
| -19% | -$301K |
|
125
Blackstone
BX
$131B
| $1.19M | 0.03% |
12,215
| – | – |
|