DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$666B
| $241K | 0.01% |
2,925
| – | – |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $238K | 0.01% |
3,120
+190
| +6% | +$14.5K |
|
228
Equifax
EFX
$29.6B
| $234K | 0.01% |
1,700
| – | – |
|
229
Illinois Tool Works
ITW
$77.4B
| $231K | 0.01% |
1,610
| – | – |
|
230
Nucor
NUE
$33.3B
| $231K | 0.01% |
4,000
| – | – |
|
231
Air Products & Chemicals
APD
$64.5B
| $222K | 0.01% |
1,555
-250
| -14% | -$35.7K |
|
232
Waters Corp
WAT
$17.8B
| $216K | 0.01% |
1,174
-337
| -22% | -$62K |
|
233
BioMarin Pharmaceuticals
BMRN
$10.9B
| $213K | 0.01% |
2,350
| – | – |
|
234
NVIDIA
NVDA
$4.18T
| $206K | 0.01% |
+57,040
| New | +$206K |
|
235
Ambev
ABEV
$34.1B
| $69K | ﹤0.01% |
12,658
+658
| +5% | +$3.59K |
|
236
Lineage Cell Therapeutics
LCTX
$274M
| $31K | ﹤0.01% |
11,430
| – | – |
|
237
Conagra Brands
CAG
$9.07B
| – | – |
-5,500
| Closed | -$222K |
|
238
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-6,000
| Closed | -$210K |
|
239
Estee Lauder
EL
$31.5B
| – | – |
-2,950
| Closed | -$250K |
|
240
Fortive
FTV
$16.1B
| – | – |
-6,657
| Closed | -$335K |
|
241
Hershey
HSY
$37.6B
| – | – |
-1,834
| Closed | -$200K |
|
242
Incyte
INCY
$16.7B
| – | – |
-1,500
| Closed | -$201K |
|
243
KKR & Co
KKR
$122B
| – | – |
-11,150
| Closed | -$203K |
|
244
Texas Instruments
TXN
$170B
| – | – |
-4,000
| Closed | -$322K |
|
245
UGI
UGI
$7.4B
| – | – |
-4,725
| Closed | -$233K |
|
|
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,600
| Closed | -$221K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| – | – |
-8,623
| Closed | -$535K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,250
| Closed | -$233K |
|