DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.05M | 0.02% |
12,695
| – | – |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.02% |
2,438
-98
| -4% | -$40.7K |
|
128
AT&T
T
$209B
| $1M | 0.02% |
42,453
-3,424
| -7% | -$80.9K |
|
129
Travelers Companies
TRV
$61.1B
| $1M | 0.02% |
5,480
| – | – |
|
130
Truist Financial
TFC
$60.4B
| $994K | 0.02% |
17,525
-200
| -1% | -$11.3K |
|
131
Emerson Electric
EMR
$74.3B
| $934K | 0.02% |
9,530
| – | – |
|
132
Bank of America
BAC
$376B
| $925K | 0.02% |
22,437
-120
| -0.5% | -$4.95K |
|
133
Stryker
SYK
$150B
| $888K | 0.02% |
3,323
-40
| -1% | -$10.7K |
|
134
Qualcomm
QCOM
$173B
| $874K | 0.02% |
5,721
+278
| +5% | +$42.5K |
|
135
CVS Health
CVS
$92.8B
| $864K | 0.02% |
8,532
-218
| -2% | -$22.1K |
|
136
Wells Fargo
WFC
$263B
| $864K | 0.02% |
17,839
| – | – |
|
137
Brown-Forman Class A
BF.A
$14.3B
| $855K | 0.02% |
13,621
+3,225
| +31% | +$202K |
|
138
DuPont de Nemours
DD
$32.2B
| $842K | 0.02% |
11,444
-371
| -3% | -$27.3K |
|
139
Novartis
NVS
$245B
| $835K | 0.02% |
9,516
| – | – |
|
140
Labcorp
LH
$23.1B
| $821K | 0.02% |
3,115
-25
| -0.8% | -$6.59K |
|
141
Unilever
UL
$155B
| $812K | 0.02% |
17,820
-38
| -0.2% | -$1.73K |
|
142
RTX Corp
RTX
$212B
| $809K | 0.02% |
8,161
-250
| -3% | -$24.8K |
|
143
J.M. Smucker
SJM
$11.8B
| $806K | 0.02% |
5,950
| – | – |
|
144
Medtronic
MDT
$119B
| $792K | 0.02% |
7,142
-581
| -8% | -$64.4K |
|
145
CSX Corp
CSX
$60.6B
| $791K | 0.02% |
21,132
+225
| +1% | +$8.42K |
|
146
Cencora
COR
$56.5B
| $758K | 0.02% |
4,900
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $753K | 0.02% |
3,726
+71
| +2% | +$14.3K |
|
148
Woodward
WWD
$14.8B
| $749K | 0.02% |
6,000
| – | – |
|
149
Ametek
AME
$42.7B
| $736K | 0.02% |
5,528
-1,000
| -15% | -$133K |
|
150
Colgate-Palmolive
CL
$67.9B
| $719K | 0.02% |
9,478
-250
| -3% | -$19K |
|