DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$42.9B
| $393K | 0.01% |
2,469
| – | – |
|
202
Avery Dennison
AVY
$13.2B
| $388K | 0.01% |
2,500
-500
| -17% | -$77.6K |
|
203
Oneok
OKE
$46.9B
| $384K | 0.01% |
10,000
| – | – |
|
204
Lockheed Martin
LMT
$106B
| $363K | 0.01% |
1,023
| – | – |
|
205
Allstate
ALL
$53.6B
| $356K | 0.01% |
3,240
| – | – |
|
206
Shopify
SHOP
$177B
| $353K | 0.01% |
+312
| New | +$353K |
|
207
Edison International
EIX
$21.3B
| $346K | 0.01% |
5,500
| – | – |
|
208
Broadcom
AVGO
$1.39T
| $340K | 0.01% |
777
| – | – |
|
209
American Water Works
AWK
$27.7B
| $337K | 0.01% |
2,199
+500
| +29% | +$76.6K |
|
210
Trade Desk
TTD
$25.8B
| $322K | 0.01% |
402
| – | – |
|
211
New Jersey Resources
NJR
$4.75B
| $320K | 0.01% |
9,000
| – | – |
|
212
Progressive
PGR
$144B
| $313K | 0.01% |
3,170
-1,775
| -36% | -$175K |
|
213
Snowflake
SNOW
$77.3B
| $312K | 0.01% |
+1,110
| New | +$312K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $312K | 0.01% |
+804
| New | +$312K |
|
215
Zimmer Biomet
ZBH
$21B
| $308K | 0.01% |
2,000
-46
| -2% | -$7.08K |
|
216
Corteva
CTVA
$50B
| $305K | 0.01% |
7,886
-377
| -5% | -$14.6K |
|
217
Crown Holdings
CCK
$11.4B
| $300K | 0.01% |
2,994
-730
| -20% | -$73.1K |
|
218
Marriott International Class A Common Stock
MAR
$71.2B
| $291K | 0.01% |
2,208
| – | – |
|
219
BP
BP
$90.6B
| $289K | 0.01% |
14,066
-4,066
| -22% | -$83.5K |
|
220
US Bancorp
USB
$74.7B
| $284K | 0.01% |
6,100
+300
| +5% | +$14K |
|
221
Eaton
ETN
$133B
| $278K | 0.01% |
2,314
| – | – |
|
222
Carrier Global
CARR
$53.6B
| $268K | 0.01% |
7,105
-204
| -3% | -$7.7K |
|
223
Otis Worldwide
OTIS
$33.5B
| $260K | 0.01% |
3,842
-1,003
| -21% | -$67.9K |
|
224
SPDR S&P 500 ETF Trust
SPY
$648B
| $260K | 0.01% |
695
-53
| -7% | -$19.8K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $259K | 0.01% |
+3,000
| New | +$259K |
|