DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.5B
| $347K | 0.01% |
4,400
-550
| -11% | -$43.4K |
|
202
Elevance Health
ELV
$72.6B
| $342K | 0.01% |
1,275
| – | – |
|
203
CarMax
KMX
$8.96B
| $329K | 0.01% |
3,580
| – | – |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $327K | 0.01% |
15,000
| – | – |
|
205
Willis Towers Watson
WTW
$31.7B
| $320K | 0.01% |
+1,533
| New | +$320K |
|
206
Vertex Pharmaceuticals
VRTX
$103B
| $318K | 0.01% |
1,169
-200
| -15% | -$54.4K |
|
207
BP
BP
$90.8B
| $317K | 0.01% |
18,132
+4,066
| +29% | +$71.1K |
|
208
Allstate
ALL
$53.6B
| $305K | 0.01% |
3,240
| – | – |
|
209
Otis Worldwide
OTIS
$33.7B
| $302K | 0.01% |
4,845
+716
| +17% | +$44.6K |
|
210
Applied Materials
AMAT
$126B
| $290K | 0.01% |
+4,875
| New | +$290K |
|
211
Crown Holdings
CCK
$11.5B
| $286K | 0.01% |
+3,724
| New | +$286K |
|
212
Broadcom
AVGO
$1.4T
| $283K | 0.01% |
777
| – | – |
|
213
Edison International
EIX
$21.5B
| $280K | 0.01% |
5,500
| – | – |
|
214
Zimmer Biomet
ZBH
$20.8B
| $279K | 0.01% |
2,046
| – | – |
|
215
Aflac
AFL
$56.5B
| $266K | 0.01% |
+7,330
| New | +$266K |
|
216
Morgan Stanley
MS
$238B
| $260K | 0.01% |
5,385
+3
| +0.1% | +$145 |
|
217
Oneok
OKE
$47B
| $260K | 0.01% |
10,000
| – | – |
|
218
SPDR S&P 500 ETF Trust
SPY
$653B
| $250K | 0.01% |
+748
| New | +$250K |
|
219
American Water Works
AWK
$27.6B
| $246K | 0.01% |
1,699
+99
| +6% | +$14.3K |
|
220
New Jersey Resources
NJR
$4.74B
| $243K | 0.01% |
9,000
| – | – |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $240K | 0.01% |
+7,457
| New | +$240K |
|
222
Corteva
CTVA
$50.2B
| $238K | 0.01% |
8,263
-5,649
| -41% | -$163K |
|
223
Eaton
ETN
$134B
| $236K | 0.01% |
2,314
| – | – |
|
224
Duke Energy
DUK
$94.8B
| $228K | 0.01% |
2,574
-1,053
| -29% | -$93.3K |
|
225
Carrier Global
CARR
$54B
| $223K | 0.01% |
+7,309
| New | +$223K |
|