DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19B
| $1.11M | 0.03% |
12,580
| – | – |
|
127
Paychex
PAYX
$48.7B
| $1.09M | 0.03% |
10,167
-1,267
| -11% | -$136K |
|
128
Equifax
EFX
$30.8B
| $1.07M | 0.03% |
4,450
-200
| -4% | -$47.9K |
|
129
Valero Energy
VLO
$48.7B
| $1.05M | 0.03% |
13,400
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.03% |
19,954
| – | – |
|
131
Webster Financial
WBS
$10.3B
| $1M | 0.02% |
18,800
| – | – |
|
132
Truist Financial
TFC
$60B
| $985K | 0.02% |
17,748
-2,000
| -10% | -$111K |
|
133
Woodward
WWD
$14.6B
| $983K | 0.02% |
8,000
| – | – |
|
134
Oracle
ORCL
$654B
| $982K | 0.02% |
12,620
-190
| -1% | -$14.8K |
|
135
Medtronic
MDT
$119B
| $975K | 0.02% |
7,856
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $959K | 0.02% |
2,437
+40
| +2% | +$15.7K |
|
137
Illinois Tool Works
ITW
$77.6B
| $946K | 0.02% |
4,230
| – | – |
|
138
Wells Fargo
WFC
$253B
| $937K | 0.02% |
20,694
| – | – |
|
139
Ametek
AME
$43.3B
| $925K | 0.02% |
6,928
| – | – |
|
140
Colgate-Palmolive
CL
$68.8B
| $922K | 0.02% |
11,334
+306
| +3% | +$24.9K |
|
141
Labcorp
LH
$23.2B
| $921K | 0.02% |
3,888
+233
| +6% | +$55.2K |
|
142
Carvana
CVNA
$50.9B
| $905K | 0.02% |
3,000
| – | – |
|
143
Bank of America
BAC
$369B
| $890K | 0.02% |
21,590
-5,670
| -21% | -$234K |
|
144
DuPont de Nemours
DD
$32.6B
| $888K | 0.02% |
11,472
-2,320
| -17% | -$180K |
|
145
CSX Corp
CSX
$60.6B
| $882K | 0.02% |
27,507
-405
| -1% | -$13K |
|
146
Emerson Electric
EMR
$74.6B
| $871K | 0.02% |
9,047
-200
| -2% | -$19.3K |
|
147
Lowe's Companies
LOW
$151B
| $855K | 0.02% |
4,408
+184
| +4% | +$35.7K |
|
|
SPLK
148
DELISTED
Splunk Inc
SPLK
| $828K | 0.02% |
5,730
-3,100
| -35% | -$448K |
|
149
RTX Corp
RTX
$211B
| $820K | 0.02% |
9,611
+706
| +8% | +$60.2K |
|
150
Travelers Companies
TRV
$62B
| $820K | 0.02% |
5,480
-400
| -7% | -$59.9K |
|