DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $335K | 0.01% |
8,800
-739
| -8% | -$28.1K |
|
202
Hubbell
HUBB
$23.2B
| $334K | 0.01% |
2,500
| – | – |
|
203
Equinix
EQIX
$75.7B
| $332K | 0.01% |
767
| – | – |
|
204
Waste Management
WM
$88.6B
| $331K | 0.01% |
3,660
-199
| -5% | -$18K |
|
205
American Tower
AMT
$92.9B
| $330K | 0.01% |
2,274
-135
| -6% | -$19.6K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $318K | 0.01% |
1,650
-200
| -11% | -$38.5K |
|
207
Goldman Sachs
GS
$223B
| $316K | 0.01% |
1,410
-6,000
| -81% | -$1.34M |
|
208
Xylem
XYL
$34.2B
| $309K | 0.01% |
3,866
+161
| +4% | +$12.9K |
|
209
M&T Bank
MTB
$31.2B
| $304K | 0.01% |
1,850
| – | – |
|
210
WEC Energy
WEC
$34.7B
| $301K | 0.01% |
4,512
| – | – |
|
211
Factset
FDS
$14B
| $285K | 0.01% |
1,274
-1,100
| -46% | -$246K |
|
212
MSCI
MSCI
$42.9B
| $285K | 0.01% |
1,605
+81
| +5% | +$14.4K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $283K | 0.01% |
6,500
-625
| -9% | -$27.2K |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $281K | 0.01% |
2,000
| – | – |
|
215
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.01% |
2,800
-2,850
| -50% | -$284K |
|
216
PNC Financial Services
PNC
$80.5B
| $279K | 0.01% |
2,049
| – | – |
|
217
Intuitive Surgical
ISRG
$167B
| $273K | 0.01% |
+1,425
| New | +$273K |
|
218
Charles Schwab
SCHW
$167B
| $269K | 0.01% |
5,477
+114
| +2% | +$5.6K |
|
219
Waters Corp
WAT
$18.2B
| $269K | 0.01% |
1,383
+42
| +3% | +$8.17K |
|
220
SPDR Gold Trust
GLD
$112B
| $268K | 0.01% |
2,381
-500
| -17% | -$56.3K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $255K | 0.01% |
820
+16
| +2% | +$4.98K |
|
222
Nucor
NUE
$33.8B
| $254K | 0.01% |
4,000
| – | – |
|
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $246K | 0.01% |
5,225
| – | – |
|
224
Citigroup
C
$176B
| $245K | 0.01% |
3,415
| – | – |
|
225
Crown Castle
CCI
$41.9B
| $240K | 0.01% |
2,155
| – | – |
|