DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.74B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$5.54B
AUM Growth
+$281M
(+5.3%)
Holding
294
Top Buys
| 1 | +$85.9M | |
| 2 | +$44.2M | |
| 3 | +$24.5M | |
| 4 |
Trane Technologies
TT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$73.7M | |
| 3 | +$72.4M | |
| 4 |
Brookfield Asset Management
BAM
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$6.32M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$175B
| $2.26M | 0.04% |
32,561
-160
|
|
||
102
Shopify
SHOP
$190B
| $2.17M | 0.04% |
18,855
|
|
||
103
Blackstone
BX
$109B
| $2.13M | 0.04% |
14,237
|
|
||
104
Vistra
VST
$59.2B
| $2.13M | 0.04% |
10,985
-350
|
|
||
105
ServiceNow
NOW
$176B
| $1.92M | 0.03% |
1,868
-87
|
|
||
106
Honeywell
HON
$126B
| $1.81M | 0.03% |
7,762
-376
|
|
||
107
Pfizer
PFE
$142B
| $1.75M | 0.03% |
72,232
-10,544
|
|
||
108
The Joint Corp
JYNT
$122M
| $1.72M | 0.03% |
149,100
-2,000
|
|
||
109
CSX Corp
CSX
$65B
| $1.68M | 0.03% |
51,542
|
|
||
110
Lowe's Companies
LOW
$128B
| $1.67M | 0.03% |
7,523
|
|
||
111
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.03% |
35,712
-500
|
|
||
112
SPDR Gold Trust
GLD
$131B
| $1.6M | 0.03% |
5,256
+1,025
|
|
||
113
Corning
GLW
$70.4B
| $1.56M | 0.03% |
29,691
|
|
||
114
Northern Trust
NTRS
$24.1B
| $1.52M | 0.03% |
12,000
|
|
||
115
Northrop Grumman
NOC
$79.6B
| $1.52M | 0.03% |
3,032
|
|
||
|
XYZ
116
Block Inc
XYZ
$36.8B
| $1.52M | 0.03% |
22,310
-1,005
|
|
||
117
Woodward
WWD
$15.6B
| $1.47M | 0.03% |
6,000
|
|
||
118
Intuitive Surgical
ISRG
$195B
| $1.46M | 0.03% |
2,681
|
|
||
119
Travelers Companies
TRV
$64.1B
| $1.44M | 0.03% |
5,377
|
|
||
120
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.03% |
8,092
-427,838
|
|
||
121
Verizon
VZ
$173B
| $1.39M | 0.03% |
32,073
-4,245
|
|
||
122
Oracle
ORCL
$635B
| $1.39M | 0.03% |
6,335
-76
|
|
||
123
Paychex
PAYX
$40.3B
| $1.36M | 0.02% |
9,338
|
|
||
124
Ametek
AME
$44.5B
| $1.35M | 0.02% |
7,478
|
|
||
125
United Parcel Service
UPS
$81.4B
| $1.32M | 0.02% |
13,090
|
|