DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.38M | 0.04% |
16,084
-4,550
| -22% | -$392K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.04% |
7,395
| – | – |
|
103
Comcast
CMCSA
$125B
| $1.29M | 0.04% |
44,089
-5,756
| -12% | -$169K |
|
104
Cable One
CABO
$909M
| $1.29M | 0.04% |
1,511
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.04% |
3,605
+266
| +8% | +$95K |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.04% |
32,954
| – | – |
|
107
Valero Energy
VLO
$47.2B
| $1.26M | 0.04% |
11,824
-1,666
| -12% | -$178K |
|
108
Corning
GLW
$57.4B
| $1.25M | 0.04% |
42,950
-5,500
| -11% | -$160K |
|
109
Centene
CNC
$14.3B
| $1.23M | 0.04% |
15,739
-62
| -0.4% | -$4.83K |
|
110
Paychex
PAYX
$50.2B
| $1.11M | 0.03% |
9,921
| – | – |
|
111
American Tower
AMT
$95.5B
| $1.11M | 0.03% |
5,180
| – | – |
|
112
ServiceNow
NOW
$190B
| $1.1M | 0.03% |
2,900
-250
| -8% | -$94.4K |
|
113
Northern Trust
NTRS
$25B
| $1.06M | 0.03% |
12,365
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $1.05M | 0.03% |
8,636
+40
| +0.5% | +$4.85K |
|
115
Archer Daniels Midland
ADM
$30.1B
| $1.04M | 0.03% |
12,952
| – | – |
|
116
Intel
INTC
$107B
| $988K | 0.03% |
38,342
-2,158
| -5% | -$55.6K |
|
117
Brown-Forman Class A
BF.A
$14.3B
| $920K | 0.03% |
13,621
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $918K | 0.03% |
12,880
| – | – |
|
119
Boeing
BA
$177B
| $893K | 0.03% |
7,377
-738
| -9% | -$89.3K |
|
120
Blackstone
BX
$134B
| $871K | 0.03% |
10,410
-30
| -0.3% | -$2.51K |
|
121
Travelers Companies
TRV
$61.1B
| $840K | 0.03% |
5,480
| – | – |
|
122
Blackrock
BLK
$175B
| $817K | 0.02% |
1,485
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $804K | 0.02% |
2,448
+10
| +0.4% | +$3.28K |
|
124
Truist Financial
TFC
$60.4B
| $763K | 0.02% |
17,525
-564
| -3% | -$24.6K |
|
125
Oracle
ORCL
$635B
| $757K | 0.02% |
12,395
| – | – |
|