DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $761K | 0.02% |
1,350
| – | – |
|
127
DuPont de Nemours
DD
$32.2B
| $752K | 0.02% |
13,554
-5,649
| -29% | -$313K |
|
128
Valero Energy
VLO
$47.2B
| $750K | 0.02% |
17,320
| – | – |
|
129
Ametek
AME
$42.7B
| $748K | 0.02% |
7,528
-100
| -1% | -$9.94K |
|
130
Eli Lilly
LLY
$657B
| $733K | 0.02% |
4,952
+150
| +3% | +$22.2K |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $731K | 0.02% |
2,377
+12
| +0.5% | +$3.69K |
|
132
ServiceNow
NOW
$190B
| $727K | 0.02% |
1,500
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $723K | 0.02% |
9,304
-200
| -2% | -$15.5K |
|
134
Colgate-Palmolive
CL
$67.9B
| $722K | 0.02% |
9,356
+1,698
| +22% | +$131K |
|
135
J.M. Smucker
SJM
$11.8B
| $722K | 0.02% |
6,250
| – | – |
|
136
CVS Health
CVS
$92.8B
| $695K | 0.02% |
11,900
-359
| -3% | -$21K |
|
137
Bank of America
BAC
$376B
| $688K | 0.02% |
28,543
-1,000
| -3% | -$24.1K |
|
138
Wells Fargo
WFC
$263B
| $686K | 0.02% |
29,194
-1,768
| -6% | -$41.5K |
|
139
Lowe's Companies
LOW
$145B
| $676K | 0.02% |
4,074
| – | – |
|
140
Carvana
CVNA
$51.4B
| $669K | 0.02% |
3,000
| – | – |
|
141
Newmont
NEM
$81.7B
| $666K | 0.02% |
10,500
| – | – |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $651K | 0.02% |
10,780
-601
| -5% | -$36.3K |
|
143
Woodward
WWD
$14.8B
| $641K | 0.02% |
8,000
| – | – |
|
144
Travelers Companies
TRV
$61.1B
| $636K | 0.02% |
5,880
-85
| -1% | -$9.19K |
|
145
Emerson Electric
EMR
$74.3B
| $633K | 0.02% |
9,647
+3,000
| +45% | +$197K |
|
146
Gilead Sciences
GILD
$140B
| $626K | 0.02% |
9,900
-495
| -5% | -$31.3K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $622K | 0.02% |
+3,207
| New | +$622K |
|
148
Archer Daniels Midland
ADM
$30.1B
| $602K | 0.02% |
12,952
-422
| -3% | -$19.6K |
|
149
Illumina
ILMN
$15.8B
| $601K | 0.02% |
1,944
-43
| -2% | -$13.3K |
|
150
Brown-Forman Class A
BF.A
$14.3B
| $597K | 0.02% |
8,691
+26
| +0.3% | +$1.79K |
|