DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.04M | 0.03% |
17,748
| – | – |
|
|
CHX
127
DELISTED
ChampionX
CHX
| $1.02M | 0.03% |
+45,695
| New | +$1.02M |
|
128
McCormick & Company Non-Voting
MKC
$19B
| $1M | 0.02% |
12,380
-200
| -2% | -$16.2K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $993K | 0.02% |
2,519
+82
| +3% | +$32.3K |
|
130
Unilever
UL
$158B
| $992K | 0.02% |
18,298
-3,638
| -17% | -$197K |
|
131
Medtronic
MDT
$119B
| $963K | 0.02% |
7,684
-172
| -2% | -$21.6K |
|
132
Bank of America
BAC
$369B
| $955K | 0.02% |
22,499
+909
| +4% | +$38.6K |
|
133
Valero Energy
VLO
$48.7B
| $946K | 0.02% |
13,400
| – | – |
|
134
Labcorp
LH
$23.2B
| $940K | 0.02% |
3,888
| – | – |
|
135
Colgate-Palmolive
CL
$68.8B
| $938K | 0.02% |
12,409
+1,075
| +9% | +$81.3K |
|
136
Carvana
CVNA
$50.9B
| $905K | 0.02% |
3,000
| – | – |
|
137
Emerson Electric
EMR
$74.6B
| $898K | 0.02% |
9,530
+483
| +5% | +$45.5K |
|
138
Stryker
SYK
$150B
| $887K | 0.02% |
3,363
+448
| +15% | +$118K |
|
139
Kimberly-Clark
KMB
$43.1B
| $857K | 0.02% |
6,470
-3,530
| -35% | -$468K |
|
140
Ametek
AME
$43.3B
| $834K | 0.02% |
6,728
-200
| -3% | -$24.8K |
|
141
Travelers Companies
TRV
$62B
| $833K | 0.02% |
5,480
| – | – |
|
142
Wells Fargo
WFC
$253B
| $828K | 0.02% |
17,839
-2,855
| -14% | -$133K |
|
143
CVS Health
CVS
$93.6B
| $826K | 0.02% |
9,739
+263
| +3% | +$22.3K |
|
144
RTX Corp
RTX
$211B
| $783K | 0.02% |
9,111
-500
| -5% | -$43K |
|
145
Lowe's Companies
LOW
$151B
| $782K | 0.02% |
3,855
-553
| -13% | -$112K |
|
146
DuPont de Nemours
DD
$32.6B
| $780K | 0.02% |
11,472
| – | – |
|
147
Archer Daniels Midland
ADM
$30.2B
| $777K | 0.02% |
12,952
| – | – |
|
148
Southwest Airlines
LUV
$16.5B
| $772K | 0.02% |
15,013
| – | – |
|
149
Intuitive Surgical
ISRG
$167B
| $742K | 0.02% |
2,238
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $717K | 0.02% |
2,800
| – | – |
|