DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.57B
| $923K | 0.03% |
11,650
| – | – |
|
127
Ametek
AME
$42.7B
| $898K | 0.03% |
7,428
-100
| -1% | -$12.1K |
|
128
Illinois Tool Works
ITW
$77.1B
| $898K | 0.03% |
4,405
-3
| -0.1% | -$612 |
|
|
129
Alibaba
BABA
$322B
| $877K | 0.03% |
3,769
-18,861
| -83% | -$4.39M |
|
130
CSX Corp
CSX
$60.6B
| $844K | 0.02% |
9,304
| – | – |
|
131
Eli Lilly
LLY
$657B
| $836K | 0.02% |
4,952
| – | – |
|
132
Bank of America
BAC
$376B
| $834K | 0.02% |
27,510
-1,033
| -4% | -$31.3K |
|
133
ServiceNow
NOW
$190B
| $826K | 0.02% |
1,500
| – | – |
|
134
Travelers Companies
TRV
$61.1B
| $825K | 0.02% |
5,880
| – | – |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $824K | 0.02% |
2,397
+20
| +0.8% | +$6.88K |
|
136
CVS Health
CVS
$92.8B
| $820K | 0.02% |
12,000
+100
| +0.8% | +$6.83K |
|
137
Colgate-Palmolive
CL
$67.9B
| $806K | 0.02% |
9,428
+72
| +0.8% | +$6.16K |
|
138
Webster Financial
WBS
$10.3B
| $792K | 0.02% |
18,800
| – | – |
|
139
Southern Company
SO
$102B
| $781K | 0.02% |
12,714
+5,000
| +65% | +$307K |
|
140
Emerson Electric
EMR
$74.3B
| $775K | 0.02% |
9,647
| – | – |
|
141
Air Products & Chemicals
APD
$65.5B
| $765K | 0.02% |
2,800
-50
| -2% | -$13.7K |
|
142
Blackstone
BX
$134B
| $749K | 0.02% |
11,552
+2,387
| +26% | +$155K |
|
143
Stryker
SYK
$150B
| $721K | 0.02% |
2,943
+189
| +7% | +$46.3K |
|
144
Carvana
CVNA
$51.4B
| $719K | 0.02% |
3,000
| – | – |
|
145
Lowe's Companies
LOW
$145B
| $710K | 0.02% |
4,424
+350
| +9% | +$56.2K |
|
146
Qualcomm
QCOM
$173B
| $708K | 0.02% |
4,650
| – | – |
|
147
Illumina
ILMN
$15.8B
| $701K | 0.02% |
1,894
-50
| -3% | -$18.5K |
|
148
Southwest Airlines
LUV
$17.3B
| $699K | 0.02% |
15,000
| – | – |
|
149
J.M. Smucker
SJM
$11.8B
| $688K | 0.02% |
5,950
-300
| -5% | -$34.7K |
|
150
Newmont
NEM
$81.7B
| $683K | 0.02% |
11,400
+900
| +9% | +$53.9K |
|