DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
