DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $552K | 0.02% |
1,693
| – | – |
|
152
McKesson
MCK
$86B
| $543K | 0.02% |
1,599
-71
| -4% | -$24.1K |
|
153
Altria Group
MO
$113B
| $522K | 0.02% |
12,918
| – | – |
|
154
Morgan Stanley
MS
$238B
| $515K | 0.02% |
6,513
+4
| +0.1% | +$316 |
|
155
Oneok
OKE
$47B
| $512K | 0.02% |
10,000
| – | – |
|
156
Mondelez International
MDLZ
$80B
| $511K | 0.02% |
9,323
| – | – |
|
157
Factset
FDS
$13.9B
| $510K | 0.02% |
1,274
| – | – |
|
158
Equinix
EQIX
$75.5B
| $507K | 0.02% |
892
| – | – |
|
159
Sysco
SYY
$38.5B
| $499K | 0.02% |
7,055
-550
| -7% | -$38.9K |
|
160
Medtronic
MDT
$120B
| $495K | 0.01% |
6,135
-171
| -3% | -$13.8K |
|
161
Intuitive Surgical
ISRG
$168B
| $494K | 0.01% |
2,634
-59
| -2% | -$11.1K |
|
162
Woodward
WWD
$14.8B
| $482K | 0.01% |
6,000
| – | – |
|
163
Graham Holdings Company
GHC
$4.75B
| $481K | 0.01% |
895
| – | – |
|
164
Target
TGT
$42B
| $478K | 0.01% |
3,221
-105
| -3% | -$15.6K |
|
165
Nucor
NUE
$33.6B
| $476K | 0.01% |
4,448
| – | – |
|
166
Newmont
NEM
$83.3B
| $471K | 0.01% |
11,200
-3,758
| -25% | -$158K |
|
167
Dow Inc
DOW
$17.3B
| $470K | 0.01% |
10,703
-1,057
| -9% | -$46.4K |
|
168
Gilead Sciences
GILD
$140B
| $467K | 0.01% |
7,575
-25
| -0.3% | -$1.54K |
|
169
American Electric Power
AEP
$58.9B
| $451K | 0.01% |
5,220
-233
| -4% | -$20.1K |
|
170
Quest Diagnostics
DGX
$20B
| $448K | 0.01% |
3,650
| – | – |
|
171
Lockheed Martin
LMT
$106B
| $443K | 0.01% |
1,148
| – | – |
|
|
JBGS
172
JBG SMITH
JBGS
$1.32B
| $442K | 0.01% |
+23,778
| New | +$442K |
|
173
General Mills
GIS
$26.4B
| $427K | 0.01% |
5,568
| – | – |
|
174
Expeditors International
EXPD
$16.4B
| $424K | 0.01% |
4,800
-450
| -9% | -$39.8K |
|
175
Uber
UBER
$194B
| $424K | 0.01% |
16,000
+6,000
| +60% | +$159K |
|