DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.7M | 0.05% |
39,832
-696
| -2% | -$29.7K |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.05% |
24,922
-13,165
| -35% | -$861K |
|
103
Corning
GLW
$57.4B
| $1.53M | 0.04% |
48,450
-1,050
| -2% | -$33.1K |
|
104
Intel
INTC
$107B
| $1.52M | 0.04% |
40,500
-10,879
| -21% | -$407K |
|
105
ServiceNow
NOW
$190B
| $1.5M | 0.04% |
3,150
+200
| +7% | +$95.1K |
|
106
PayPal
PYPL
$67.1B
| $1.44M | 0.04% |
20,634
-3,650
| -15% | -$255K |
|
107
Tractor Supply
TSCO
$32.7B
| $1.43M | 0.04% |
7,395
| – | – |
|
108
Valero Energy
VLO
$47.2B
| $1.43M | 0.04% |
13,490
+90
| +0.7% | +$9.57K |
|
109
AES
AES
$9.64B
| $1.38M | 0.04% |
65,700
-2,000
| -3% | -$42K |
|
110
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.04% |
32,954
| – | – |
|
111
Centene
CNC
$14.3B
| $1.34M | 0.04% |
15,801
-250
| -2% | -$21.2K |
|
112
American Tower
AMT
$95.5B
| $1.32M | 0.04% |
5,180
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $1.3M | 0.04% |
8,596
+1,029
| +14% | +$156K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.04% |
3,339
+2,722
| +441% | +$1.03M |
|
115
Northern Trust
NTRS
$25B
| $1.19M | 0.03% |
12,365
| – | – |
|
116
Paychex
PAYX
$50.2B
| $1.13M | 0.03% |
9,921
| – | – |
|
117
Boeing
BA
$177B
| $1.11M | 0.03% |
8,115
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.03% |
12,880
| – | – |
|
119
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.03% |
12,952
| – | – |
|
120
Blackstone
BX
$134B
| $952K | 0.03% |
10,440
-250
| -2% | -$22.8K |
|
121
Travelers Companies
TRV
$61.1B
| $927K | 0.03% |
5,480
| – | – |
|
122
Brown-Forman Class A
BF.A
$14.3B
| $921K | 0.03% |
13,621
| – | – |
|
123
Blackrock
BLK
$175B
| $904K | 0.03% |
1,485
-63
| -4% | -$38.4K |
|
124
Newmont
NEM
$81.7B
| $893K | 0.03% |
14,958
+8
| +0.1% | +$478 |
|
125
AT&T
T
$209B
| $890K | 0.03% |
42,453
| – | – |
|