DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $746K | 0.02% |
7,008
-140
| -2% | -$14.9K |
|
152
Blackrock
BLK
$173B
| $735K | 0.02% |
934
| – | – |
|
153
Archer Daniels Midland
ADM
$29.8B
| $725K | 0.01% |
12,000
| – | – |
|
154
Mondelez International
MDLZ
$80B
| $719K | 0.01% |
10,980
-2,025
| -16% | -$133K |
|
155
Arista Networks
ANET
$171B
| $711K | 0.01% |
2,030
| – | – |
|
156
Constellation Brands
STZ
$26.7B
| $701K | 0.01% |
2,726
+19
| +0.7% | +$4.89K |
|
157
Intercontinental Exchange
ICE
$100B
| $698K | 0.01% |
5,102
-201
| -4% | -$27.5K |
|
158
Truist Financial
TFC
$59.9B
| $696K | 0.01% |
17,916
+391
| +2% | +$15.2K |
|
159
Colgate-Palmolive
CL
$68.2B
| $681K | 0.01% |
7,021
-362
| -5% | -$35.1K |
|
160
PayPal
PYPL
$66.2B
| $680K | 0.01% |
11,724
+214
| +2% | +$12.4K |
|
161
Altria Group
MO
$113B
| $674K | 0.01% |
14,793
-2,256
| -13% | -$103K |
|
162
AeroVironment
AVAV
$12B
| $669K | 0.01% |
3,675
| – | – |
|
163
CSX Corp
CSX
$60B
| $662K | 0.01% |
19,776
-440
| -2% | -$14.7K |
|
164
Eaton
ETN
$134B
| $652K | 0.01% |
2,080
-50
| -2% | -$15.7K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $649K | 0.01% |
3,198
-3,054
| -49% | -$620K |
|
166
Target
TGT
$42B
| $642K | 0.01% |
4,335
+1,811
| +72% | +$268K |
|
167
Graham Holdings Company
GHC
$4.75B
| $626K | 0.01% |
895
| – | – |
|
168
Air Products & Chemicals
APD
$65B
| $619K | 0.01% |
2,400
+1,000
| +71% | +$258K |
|
169
iShares Russell 1000 ETF
IWB
$42.9B
| $607K | 0.01% |
2,040
| – | – |
|
170
RTX Corp
RTX
$212B
| $605K | 0.01% |
6,022
-467
| -7% | -$46.9K |
|
171
iShares MSCI EAFE ETF
EFA
$65.3B
| $593K | 0.01% |
7,572
+72
| +1% | +$5.64K |
|
172
Intel
INTC
$106B
| $579K | 0.01% |
18,697
-3,261
| -15% | -$101K |
|
173
Kimberly-Clark
KMB
$42.7B
| $564K | 0.01% |
+4,081
| New | +$564K |
|
174
Extra Space Storage
EXR
$29.9B
| $552K | 0.01% |
3,550
| – | – |
|
175
Morgan Stanley
MS
$238B
| $548K | 0.01% |
5,641
+184
| +3% | +$17.9K |
|