DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $2.05M | 0.05% |
3,352
+29
| +0.9% | +$17.7K |
|
102
Cigna
CI
$80.2B
| $2.03M | 0.05% |
10,138
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.05% |
15,725
-4,737
| -23% | -$582K |
|
104
ServiceNow
NOW
$191B
| $1.84M | 0.05% |
2,950
| – | – |
|
105
Corning
GLW
$59.4B
| $1.81M | 0.04% |
49,500
| – | – |
|
106
Eli Lilly
LLY
$661B
| $1.8M | 0.04% |
7,796
| – | – |
|
107
Boeing
BA
$176B
| $1.79M | 0.04% |
8,115
| – | – |
|
108
Linde
LIN
$221B
| $1.75M | 0.04% |
5,975
| – | – |
|
109
Philip Morris
PM
$254B
| $1.71M | 0.04% |
18,068
+3,000
| +20% | +$284K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.04% |
32,954
+13,000
| +65% | +$674K |
|
111
Chubb
CB
$111B
| $1.63M | 0.04% |
9,365
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $1.55M | 0.04% |
74,720
-4,000
| -5% | -$82.9K |
|
113
Tractor Supply
TSCO
$31.9B
| $1.51M | 0.04% |
37,250
| – | – |
|
114
AES
AES
$9.42B
| $1.5M | 0.04% |
65,700
| – | – |
|
115
Northern Trust
NTRS
$24.7B
| $1.44M | 0.04% |
13,365
| – | – |
|
116
Blackrock
BLK
$170B
| $1.44M | 0.04% |
1,716
| – | – |
|
117
Blackstone
BX
$131B
| $1.38M | 0.03% |
11,865
-350
| -3% | -$40.7K |
|
118
AT&T
T
$208B
| $1.31M | 0.03% |
64,038
-10,592
| -14% | -$216K |
|
119
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.03% |
3,600
-31
| -0.9% | -$11.2K |
|
120
American Tower
AMT
$91.9B
| $1.29M | 0.03% |
4,840
| – | – |
|
121
Centene
CNC
$14.8B
| $1.24M | 0.03% |
19,960
-3,465
| -15% | -$216K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.03% |
20,577
+204
| +1% | +$11.9K |
|
123
Novartis
NVS
$248B
| $1.17M | 0.03% |
14,308
-350
| -2% | -$28.6K |
|
124
Paychex
PAYX
$48.8B
| $1.13M | 0.03% |
10,036
-131
| -1% | -$14.7K |
|
125
Oracle
ORCL
$628B
| $1.1M | 0.03% |
12,620
| – | – |
|