DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.3B
| $1.01M | 0.02% |
13,400
| – | – |
|
127
Bank of America
BAC
$372B
| $1M | 0.02% |
22,557
+58
| +0.3% | +$2.58K |
|
128
Qualcomm
QCOM
$168B
| $995K | 0.02% |
5,443
+190
| +4% | +$34.7K |
|
129
Labcorp
LH
$22.9B
| $987K | 0.02% |
3,140
-200
| -6% | -$62.9K |
|
130
Unilever
UL
$156B
| $961K | 0.02% |
17,858
-440
| -2% | -$23.7K |
|
131
Ametek
AME
$42.4B
| $960K | 0.02% |
6,528
-200
| -3% | -$29.4K |
|
132
DuPont de Nemours
DD
$31.4B
| $954K | 0.02% |
11,815
+343
| +3% | +$27.7K |
|
133
Lowe's Companies
LOW
$145B
| $945K | 0.02% |
3,655
-200
| -5% | -$51.7K |
|
134
Newmont
NEM
$83.4B
| $927K | 0.02% |
14,950
+2,000
| +15% | +$124K |
|
135
CVS Health
CVS
$93.9B
| $903K | 0.02% |
8,750
-989
| -10% | -$102K |
|
136
Stryker
SYK
$149B
| $899K | 0.02% |
3,363
| – | – |
|
137
Gilead Sciences
GILD
$138B
| $889K | 0.02% |
12,250
+3,250
| +36% | +$236K |
|
138
Emerson Electric
EMR
$73.4B
| $886K | 0.02% |
9,530
| – | – |
|
139
Archer Daniels Midland
ADM
$29.8B
| $875K | 0.02% |
12,952
| – | – |
|
140
Estee Lauder
EL
$32.1B
| $861K | 0.02% |
2,326
+24
| +1% | +$8.88K |
|
141
Travelers Companies
TRV
$61.3B
| $857K | 0.02% |
5,480
| – | – |
|
142
Wells Fargo
WFC
$260B
| $856K | 0.02% |
17,839
| – | – |
|
143
Air Products & Chemicals
APD
$65.1B
| $852K | 0.02% |
2,800
| – | – |
|
144
Equinix
EQIX
$75.4B
| $834K | 0.02% |
986
-4,228
| -81% | -$3.58M |
|
145
Novartis
NVS
$244B
| $832K | 0.02% |
9,516
-4,792
| -33% | -$419K |
|
146
Colgate-Palmolive
CL
$68.1B
| $830K | 0.02% |
9,728
-2,681
| -22% | -$229K |
|
147
Intuitive Surgical
ISRG
$167B
| $813K | 0.02% |
2,262
+1,516
| +203% | +$545K |
|
148
J.M. Smucker
SJM
$11.6B
| $808K | 0.02% |
5,950
| – | – |
|
149
CDW
CDW
$21.1B
| $800K | 0.02% |
3,906
| – | – |
|
150
Medtronic
MDT
$120B
| $799K | 0.02% |
7,723
+39
| +0.5% | +$4.04K |
|