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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $420K | 0.01% |
2,717
+146
| +6% | +$22.6K |
|
177
WEC Energy
WEC
$34.1B
| $412K | 0.01% |
4,602
| – | – |
|
178
Allstate
ALL
$53.6B
| $403K | 0.01% |
3,240
| – | – |
|
179
Estee Lauder
EL
$32.7B
| $396K | 0.01% |
1,834
-370
| -17% | -$79.9K |
|
180
Republic Services
RSG
$72.8B
| $395K | 0.01% |
2,900
| – | – |
|
181
Illinois Tool Works
ITW
$76.4B
| $393K | 0.01% |
2,175
| – | – |
|
182
Ross Stores
ROST
$49.5B
| $390K | 0.01% |
4,627
| – | – |
|
183
Corteva
CTVA
$50.2B
| $372K | 0.01% |
6,501
-1,057
| -14% | -$60.5K |
|
184
Packaging Corp of America
PKG
$19.5B
| $371K | 0.01% |
3,300
| – | – |
|
185
Applied Materials
AMAT
$126B
| $356K | 0.01% |
4,350
| – | – |
|
186
New Jersey Resources
NJR
$4.74B
| $348K | 0.01% |
9,000
| – | – |
|
187
Crown Castle
CCI
$42.7B
| $347K | 0.01% |
2,400
-250
| -9% | -$36.1K |
|
188
Qualcomm
QCOM
$171B
| $330K | 0.01% |
2,921
-1,150
| -28% | -$130K |
|
189
State Street
STT
$32.1B
| $328K | 0.01% |
5,393
| – | – |
|
190
Enterprise Products Partners
EPD
$69.3B
| $322K | 0.01% |
13,556
| – | – |
|
191
Akamai
AKAM
$11B
| $319K | 0.01% |
3,975
| – | – |
|
192
Carrier Global
CARR
$54B
| $313K | 0.01% |
8,791
-834
| -9% | -$29.7K |
|
193
Bank of America
BAC
$373B
| $312K | 0.01% |
10,340
-11,311
| -52% | -$341K |
|
194
Edison International
EIX
$21.5B
| $311K | 0.01% |
5,500
| – | – |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $309K | 0.01% |
2,208
| – | – |
|
196
Southern Company
SO
$101B
| $309K | 0.01% |
4,550
| – | – |
|
197
Church & Dwight Co
CHD
$22.7B
| $307K | 0.01% |
4,300
| – | – |
|
198
Xylem
XYL
$34.2B
| $289K | 0.01% |
3,305
-4
| -0.1% | -$350 |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $289K | 0.01% |
6,600
-800
| -11% | -$35K |
|
200
Yum! Brands
YUM
$40.4B
| $286K | 0.01% |
2,693
| – | – |
|