DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Uber
UBER
|
$34.3M |
| 3 |
IQVIA
IQV
|
$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $598K | 0.02% |
17,525
| – | – |
|
152
Woodward
WWD
$14.6B
| $584K | 0.02% |
6,000
| – | – |
|
153
Constellation Brands
STZ
$26.2B
| $576K | 0.01% |
2,552
-5
| -0.2% | -$1.13K |
|
154
CVS Health
CVS
$93.6B
| $575K | 0.01% |
7,736
-165
| -2% | -$12.3K |
|
155
Emerson Electric
EMR
$74.6B
| $571K | 0.01% |
6,547
-2,496
| -28% | -$218K |
|
156
Altria Group
MO
$112B
| $543K | 0.01% |
12,168
| – | – |
|
157
Graham Holdings Company
GHC
$4.93B
| $533K | 0.01% |
895
| – | – |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.01% |
5,000
-700
| -12% | -$74.3K |
|
159
McKesson
MCK
$85.5B
| $531K | 0.01% |
1,491
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $530K | 0.01% |
2,175
| – | – |
|
161
Expeditors International
EXPD
$16.4B
| $529K | 0.01% |
4,800
| – | – |
|
162
Webster Financial
WBS
$10.3B
| $528K | 0.01% |
13,400
+8,600
| +179% | +$339K |
|
163
Colgate-Palmolive
CL
$68.8B
| $517K | 0.01% |
6,878
-1,900
| -22% | -$143K |
|
164
Quest Diagnostics
DGX
$20.5B
| $516K | 0.01% |
3,650
| – | – |
|
165
Target
TGT
$42.3B
| $509K | 0.01% |
3,071
| – | – |
|
166
Morgan Stanley
MS
$236B
| $502K | 0.01% |
5,723
+5
| +0.1% | +$439 |
|
167
Dow Inc
DOW
$17.4B
| $501K | 0.01% |
9,145
| – | – |
|
168
Factset
FDS
$14B
| $496K | 0.01% |
1,196
| – | – |
|
169
PayPal
PYPL
$65.2B
| $490K | 0.01% |
6,452
-8,191
| -56% | -$622K |
|
170
SPDR Gold Trust
GLD
$112B
| $484K | 0.01% |
2,641
| – | – |
|
171
New Jersey Resources
NJR
$4.72B
| $479K | 0.01% |
9,000
| – | – |
|
172
AT&T
T
$212B
| $470K | 0.01% |
24,402
-287
| -1% | -$5.53K |
|
173
Applied Materials
AMAT
$130B
| $461K | 0.01% |
3,750
| – | – |
|
174
American Electric Power
AEP
$57.8B
| $457K | 0.01% |
5,018
-200
| -4% | -$18.2K |
|
175
Carlisle Companies
CSL
$16.9B
| $452K | 0.01% |
2,000
| – | – |
|