DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $397K | 0.01% |
804
| – | – |
|
202
Factset
FDS
$14B
| $393K | 0.01% |
1,274
| – | – |
|
203
Crown Castle
CCI
$41.9B
| $392K | 0.01% |
2,280
-189
| -8% | -$32.5K |
|
204
Corteva
CTVA
$49.1B
| $383K | 0.01% |
8,212
+326
| +4% | +$15.2K |
|
205
Lockheed Martin
LMT
$108B
| $378K | 0.01% |
1,023
| – | – |
|
206
Church & Dwight Co
CHD
$23.3B
| $376K | 0.01% |
+4,300
| New | +$376K |
|
207
Allstate
ALL
$53.1B
| $372K | 0.01% |
3,240
| – | – |
|
208
Broadcom
AVGO
$1.58T
| $360K | 0.01% |
7,770
| – | – |
|
209
New Jersey Resources
NJR
$4.72B
| $359K | 0.01% |
9,000
| – | – |
|
210
Shopify
SHOP
$191B
| $359K | 0.01% |
3,240
+120
| +4% | +$13.3K |
|
211
McKesson
MCK
$85.5B
| $346K | 0.01% |
+1,775
| New | +$346K |
|
212
Yum! Brands
YUM
$40.1B
| $338K | 0.01% |
+3,128
| New | +$338K |
|
213
US Bancorp
USB
$75.9B
| $337K | 0.01% |
6,100
| – | – |
|
214
American Water Works
AWK
$28B
| $330K | 0.01% |
2,199
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $327K | 0.01% |
2,208
| – | – |
|
216
Palantir
PLTR
$363B
| $324K | 0.01% |
+13,900
| New | +$324K |
|
217
Edison International
EIX
$21B
| $322K | 0.01% |
5,500
| – | – |
|
218
VF Corp
VFC
$5.86B
| $320K | 0.01% |
+4,000
| New | +$320K |
|
219
Eaton
ETN
$136B
| $306K | 0.01% |
2,212
-102
| -4% | -$14.1K |
|
220
Carrier Global
CARR
$55.8B
| $304K | 0.01% |
7,210
+105
| +1% | +$4.43K |
|
221
Nucor
NUE
$33.8B
| $303K | 0.01% |
3,778
| – | – |
|
222
Republic Services
RSG
$71.7B
| $299K | 0.01% |
+3,010
| New | +$299K |
|
223
Cummins
CMI
$55.1B
| $298K | 0.01% |
+1,150
| New | +$298K |
|
224
Progressive
PGR
$143B
| $294K | 0.01% |
3,075
-95
| -3% | -$9.08K |
|
225
Crown Holdings
CCK
$10.7B
| $291K | 0.01% |
2,994
| – | – |
|