DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $2.03M | 0.05% |
10,417
-1,609
| -13% | -$313K |
|
102
Chubb
CB
$110B
| $1.95M | 0.05% |
9,095
-270
| -3% | -$57.7K |
|
103
Linde
LIN
$224B
| $1.91M | 0.05% |
5,975
| – | – |
|
104
Corning
GLW
$57.4B
| $1.83M | 0.04% |
49,500
| – | – |
|
105
Idexx Laboratories
IDXX
$51.8B
| $1.75M | 0.04% |
3,200
-2,700
| -46% | -$1.48M |
|
106
AES
AES
$9.64B
| $1.74M | 0.04% |
67,700
| – | – |
|
107
Tractor Supply
TSCO
$32.7B
| $1.73M | 0.04% |
7,395
| – | – |
|
108
Philip Morris
PM
$260B
| $1.71M | 0.04% |
18,183
-229
| -1% | -$21.5K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.04% |
3,725
+125
| +3% | +$55.9K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.04% |
15,100
-525
| -3% | -$57.9K |
|
111
ServiceNow
NOW
$190B
| $1.64M | 0.04% |
2,950
| – | – |
|
112
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.04% |
32,954
| – | – |
|
113
Boeing
BA
$177B
| $1.55M | 0.04% |
8,115
| – | – |
|
114
Northern Trust
NTRS
$25B
| $1.44M | 0.03% |
12,365
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $1.36M | 0.03% |
13,400
| – | – |
|
116
Blackstone
BX
$134B
| $1.36M | 0.03% |
10,690
-165
| -2% | -$20.9K |
|
117
Paychex
PAYX
$50.2B
| $1.35M | 0.03% |
9,921
| – | – |
|
118
Centene
CNC
$14.3B
| $1.35M | 0.03% |
16,051
-1,590
| -9% | -$134K |
|
119
Netflix
NFLX
$513B
| $1.31M | 0.03% |
3,486
+117
| +3% | +$43.8K |
|
120
American Tower
AMT
$95.5B
| $1.3M | 0.03% |
5,180
+219
| +4% | +$55K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.03% |
12,880
| – | – |
|
122
Newmont
NEM
$81.7B
| $1.19M | 0.03% |
14,950
| – | – |
|
123
Blackrock
BLK
$175B
| $1.18M | 0.03% |
1,548
-43
| -3% | -$32.9K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $1.17M | 0.03% |
12,952
| – | – |
|
|
125
eBay
EBAY
$41.4B
| $1.15M | 0.03% |
20,002
-1,407,705
| -99% | -$80.6M |
|