DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $276K | 0.01% |
2,452
-916
| -27% | -$103K |
|
202
American Water Works
AWK
$27.9B
| $274K | 0.01% |
2,102
| – | – |
|
203
Trade Desk
TTD
$26.2B
| $270K | 0.01% |
+4,520
| New | +$270K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $266K | 0.01% |
918
| – | – |
|
205
Extra Space Storage
EXR
$30.2B
| $259K | 0.01% |
1,500
| – | – |
|
206
Vanguard Large-Cap ETF
VV
$44B
| $254K | 0.01% |
+1,556
| New | +$254K |
|
207
Baxter International
BAX
$12.5B
| $247K | 0.01% |
4,578
-269
| -6% | -$14.5K |
|
208
Dollar General
DG
$24B
| $240K | 0.01% |
1,000
| – | – |
|
209
Equifax
EFX
$29.6B
| $240K | 0.01% |
1,400
| – | – |
|
210
Cummins
CMI
$54.3B
| $234K | 0.01% |
1,150
| – | – |
|
211
Illumina
ILMN
$15.4B
| $234K | 0.01% |
1,226
-612
| -33% | -$117K |
|
212
Crown Holdings
CCK
$11.4B
| $231K | 0.01% |
2,849
| – | – |
|
213
CarMax
KMX
$9.12B
| $231K | 0.01% |
3,505
-200
| -5% | -$13.2K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $227K | 0.01% |
677
| – | – |
|
215
PNC Financial Services
PNC
$80.6B
| $220K | 0.01% |
1,471
| – | – |
|
216
Phillips 66
PSX
$53.8B
| $220K | 0.01% |
2,725
-71
| -3% | -$5.73K |
|
217
Schlumberger
SLB
$54.3B
| $220K | 0.01% |
6,135
-1,440
| -19% | -$51.6K |
|
218
GE Aerospace
GE
$288B
| $219K | 0.01% |
3,532
-306
| -8% | -$19K |
|
219
Webster Financial
WBS
$10.2B
| $217K | 0.01% |
4,800
-5,000
| -51% | -$226K |
|
220
ICICI Bank
IBN
$112B
| $216K | 0.01% |
10,294
| – | – |
|
221
Dominion Energy
D
$50.6B
| $214K | 0.01% |
3,100
| – | – |
|
222
Broadcom
AVGO
$1.39T
| $212K | 0.01% |
477
| – | – |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $207K | 0.01% |
2,605
| – | – |
|
|
SAL
224
DELISTED
Salisbury Bancorp, Inc.
SAL
| $207K | 0.01% |
8,628
+4,314
| +100% | +$104K |
|
225
Southwest Airlines
LUV
$17.2B
| $206K | 0.01% |
6,681
-3,332
| -33% | -$103K |
|