DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $418K | 0.01% |
2,099
+108
| +5% | +$21.5K |
|
202
Akamai
AKAM
$11.3B
| $416K | 0.01% |
3,975
| – | – |
|
203
Allstate
ALL
$53.1B
| $412K | 0.01% |
3,240
| – | – |
|
204
WEC Energy
WEC
$34.7B
| $406K | 0.01% |
4,602
-300
| -6% | -$26.5K |
|
205
Carlisle Companies
CSL
$16.9B
| $398K | 0.01% |
+2,000
| New | +$398K |
|
206
Encompass Health
EHC
$12.6B
| $398K | 0.01% |
6,662
| – | – |
|
|
207
Beyond Meat
BYND
$189M
| $393K | 0.01% |
3,731
-17,118
| -82% | -$1.8M |
|
208
Yum! Brands
YUM
$40.1B
| $383K | 0.01% |
3,128
| – | – |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $381K | 0.01% |
2,630
-3,100
| -54% | -$449K |
|
210
American Water Works
AWK
$28B
| $372K | 0.01% |
2,201
| – | – |
|
211
Snowflake
SNOW
$75.3B
| $369K | 0.01% |
1,220
| – | – |
|
212
Crown Castle
CCI
$41.9B
| $364K | 0.01% |
2,100
-522
| -20% | -$90.5K |
|
213
US Bancorp
USB
$75.9B
| $363K | 0.01% |
6,100
| – | – |
|
214
Lockheed Martin
LMT
$108B
| $362K | 0.01% |
1,048
-90
| -8% | -$31.1K |
|
215
Republic Services
RSG
$71.7B
| $361K | 0.01% |
3,010
| – | – |
|
216
Church & Dwight Co
CHD
$23.3B
| $355K | 0.01% |
4,300
| – | – |
|
217
Equifax
EFX
$30.8B
| $355K | 0.01% |
1,400
-3,050
| -69% | -$773K |
|
218
Otis Worldwide
OTIS
$34.1B
| $338K | 0.01% |
4,109
-189
| -4% | -$15.5K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $337K | 0.01% |
+4,555
| New | +$337K |
|
|
220
Organon & Co
OGN
$2.7B
| $335K | 0.01% |
10,206
-101,200
| -91% | -$3.32M |
|
221
Las Vegas Sands
LVS
$36.9B
| $332K | 0.01% |
9,072
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $327K | 0.01% |
2,208
| – | – |
|
223
New Jersey Resources
NJR
$4.72B
| $313K | 0.01% |
9,000
| – | – |
|
224
Edison International
EIX
$21B
| $305K | 0.01% |
5,500
| – | – |
|
225
Crown Holdings
CCK
$11B
| $302K | 0.01% |
2,994
| – | – |
|