DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$139B
| $470K | 0.01% |
7,600
-200
| -3% | -$12.4K |
|
177
Target
TGT
$42.1B
| $470K | 0.01% |
3,326
+630
| +23% | +$89K |
|
178
Nucor
NUE
$33.5B
| $464K | 0.01% |
4,448
| – | – |
|
179
WEC Energy
WEC
$34.2B
| $463K | 0.01% |
4,602
| – | – |
|
180
Kimberly-Clark
KMB
$42.7B
| $455K | 0.01% |
3,368
| – | – |
|
181
Packaging Corp of America
PKG
$19.5B
| $454K | 0.01% |
3,300
| – | – |
|
182
Crown Castle
CCI
$42.9B
| $446K | 0.01% |
2,650
+750
| +39% | +$126K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $435K | 0.01% |
4,600
-10,500
| -70% | -$993K |
|
184
SPDR Gold Trust
GLD
$110B
| $433K | 0.01% |
2,571
-400
| -13% | -$67.4K |
|
185
General Mills
GIS
$26.3B
| $420K | 0.01% |
5,568
-300
| -5% | -$22.6K |
|
186
Webster Financial
WBS
$10.2B
| $413K | 0.01% |
9,800
| – | – |
|
187
Allstate
ALL
$53.5B
| $411K | 0.01% |
3,240
| – | – |
|
188
Corteva
CTVA
$50B
| $409K | 0.01% |
7,558
+695
| +10% | +$37.6K |
|
189
New Jersey Resources
NJR
$4.74B
| $401K | 0.01% |
9,000
| – | – |
|
190
Church & Dwight Co
CHD
$22.7B
| $398K | 0.01% |
4,300
| – | – |
|
191
Applied Materials
AMAT
$125B
| $396K | 0.01% |
4,350
| – | – |
|
192
Illinois Tool Works
ITW
$76.2B
| $396K | 0.01% |
2,175
+150
| +7% | +$27.3K |
|
193
Republic Services
RSG
$72.4B
| $380K | 0.01% |
2,900
-50
| -2% | -$6.55K |
|
194
Akamai
AKAM
$10.9B
| $363K | 0.01% |
3,975
| – | – |
|
195
Southwest Airlines
LUV
$16.7B
| $362K | 0.01% |
10,013
| – | – |
|
196
Edison International
EIX
$21.2B
| $348K | 0.01% |
5,500
| – | – |
|
197
Carrier Global
CARR
$53.7B
| $343K | 0.01% |
9,625
| – | – |
|
198
Illumina
ILMN
$15.2B
| $339K | 0.01% |
1,838
+270
| +17% | +$49.8K |
|
199
CarMax
KMX
$8.94B
| $335K | 0.01% |
3,705
-200
| -5% | -$18.1K |
|
200
State Street
STT
$31.8B
| $332K | 0.01% |
5,393
| – | – |
|