DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.72B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$5.74B
AUM Growth
+$204M
(+3.7%)
Holding
315
Top Buys
| 1 | +$61.9M | |
| 2 | +$32.5M | |
| 3 | +$21.3M | |
| 4 |
Deere & Co
DE
|
+$11M |
| 5 |
Microsoft
MSFT
|
+$10.6M |
Top Sells
| 1 | +$76.1M | |
| 2 | +$63.5M | |
| 3 | +$15M | |
| 4 |
Forge Global Holdings
FRGE
|
+$5.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.58M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.7% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$271B
| $1.37M | 0.02% |
16,308
+908
|
|
||
127
iShares Gold Trust
IAU
$81B
| $1.36M | 0.02% |
18,680
|
|
||
128
Verizon
VZ
$206B
| $1.34M | 0.02% |
30,447
-1,626
|
|
||
129
RTX Corp
RTX
$276B
| $1.31M | 0.02% |
7,822
+1,553
|
|
||
130
Ameriprise Financial
AMP
$42.5B
| $1.26M | 0.02% |
2,566
+1,138
|
|
||
|
XYZ
131
Block Inc
XYZ
$32.7B
| $1.26M | 0.02% |
17,428
-4,882
|
|
||
132
GE Vernova
GEV
$226B
| $1.24M | 0.02% |
2,017
+873
|
|
||
133
Novartis
NVS
$310B
| $1.24M | 0.02% |
9,638
+2,857
|
|
||
134
McKesson
MCK
$115B
| $1.19M | 0.02% |
1,539
+64
|
|
||
135
Arista Networks
ANET
$174B
| $1.17M | 0.02% |
8,018
+98
|
|
||
136
Mettler-Toledo International
MTD
$28.1B
| $1.16M | 0.02% |
948
+5
|
|
||
137
Pfizer
PFE
$150B
| $1.16M | 0.02% |
45,569
-26,663
|
|
||
138
iShares Core S&P 500 ETF
IVV
$758B
| $1.14M | 0.02% |
+1,704
|
|
||
139
BP
BP
$97.1B
| $1.11M | 0.02% |
32,287
-3,032
|
|
||
140
Paychex
PAYX
$32.7B
| $1.11M | 0.02% |
8,742
-596
|
|
||
141
Northern Trust
NTRS
$26.9B
| $1.08M | 0.02% |
8,001
-3,999
|
|
||
142
United Parcel Service
UPS
$98.5B
| $1.07M | 0.02% |
12,791
-299
|
|
||
143
Graham Holdings Company
GHC
$4.72B
| $1.05M | 0.02% |
895
|
|
||
144
Idexx Laboratories
IDXX
$50.7B
| $1.03M | 0.02% |
1,619
+19
|
|
||
145
T. Rowe Price
TROW
$20.7B
| $1.03M | 0.02% |
10,000
|
|
||
146
O'Reilly Automotive
ORLY
$78.7B
| $1.01M | 0.02% |
9,330
+315
|
|
||
147
Gilead Sciences
GILD
$188B
| $995K | 0.02% |
8,967
+2,817
|
|
||
148
Intel
INTC
$218B
| $993K | 0.02% |
29,605
+17,958
|
|
||
149
Boeing
BA
$185B
| $976K | 0.02% |
4,520
+2,995
|
|
||
150
Eaton
ETN
$146B
| $966K | 0.02% |
2,582
+142
|
|