DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$6.74B
| $316K | 0.01% |
11,600
| – | – |
|
227
Consolidated Edison
ED
$35.3B
| $315K | 0.01% |
4,040
-300
| -7% | -$23.4K |
|
228
M&T Bank
MTB
$31.6B
| $315K | 0.01% |
1,850
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $314K | 0.01% |
1,850
-265
| -13% | -$45K |
|
230
Waste Management
WM
$90.6B
| $314K | 0.01% |
+3,859
| New | +$314K |
|
231
Coca-Cola Femsa
KOF
$17.5B
| $313K | 0.01% |
5,550
-2,550
| -31% | -$144K |
|
232
Blackstone
BX
$133B
| $307K | 0.01% |
9,539
-10,261
| -52% | -$330K |
|
233
Aflac
AFL
$58.1B
| $301K | 0.01% |
7,000
| – | – |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $297K | 0.01% |
+7,125
| New | +$297K |
|
235
Baidu
BIDU
$33.8B
| $296K | 0.01% |
1,218
-2,247
| -65% | -$546K |
|
236
WEC Energy
WEC
$34.6B
| $292K | 0.01% |
4,512
| – | – |
|
237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $289K | 0.01% |
+8,529
| New | +$289K |
|
238
PNC Financial Services
PNC
$81.7B
| $277K | 0.01% |
2,049
-430
| -17% | -$58.1K |
|
239
Charles Schwab
SCHW
$177B
| $274K | 0.01% |
5,363
-903
| -14% | -$46.1K |
|
240
Trimble
TRMB
$19B
| $274K | 0.01% |
+8,355
| New | +$274K |
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $269K | 0.01% |
2,000
-8,729
| -81% | -$1.17M |
|
242
Hubbell
HUBB
$23.2B
| $264K | 0.01% |
2,500
| – | – |
|
243
Waters Corp
WAT
$17.8B
| $260K | 0.01% |
1,341
+101
| +8% | +$19.6K |
|
244
ServiceNow
NOW
$186B
| $259K | 0.01% |
+1,500
| New | +$259K |
|
245
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $258K | 0.01% |
+2,745
| New | +$258K |
|
246
Eaton
ETN
$136B
| $255K | 0.01% |
3,415
+299
| +10% | +$22.3K |
|
247
MSCI
MSCI
$43.1B
| $252K | 0.01% |
1,524
-406
| -21% | -$67.1K |
|
248
PPL Corp
PPL
$27B
| $252K | 0.01% |
8,837
-6,000
| -40% | -$171K |
|
249
W.P. Carey
WPC
$14.7B
| $252K | 0.01% |
3,880
| – | – |
|
250
Nucor
NUE
$33.3B
| $250K | 0.01% |
4,000
| – | – |
|