DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| – | – |
-10,400
| Closed | -$481K |
|
252
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,850
| Closed | -$203K |
|
253
Consolidated Edison
ED
$35.4B
| – | – |
-4,040
| Closed | -$315K |
|
254
Emcor
EME
$28B
| – | – |
-34,338
| Closed | -$2.62M |
|
255
Eaton
ETN
$136B
| – | – |
-3,415
| Closed | -$255K |
|
256
Entergy
ETR
$39.2B
| – | – |
-6,000
| Closed | -$242K |
|
257
FirstEnergy
FE
$25.1B
| – | – |
-6,660
| Closed | -$239K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-62,313
| Closed | -$1.79M |
|
259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| – | – |
-8,529
| Closed | -$289K |
|
260
International Paper
IP
$25.7B
| – | – |
-8,554
| Closed | -$422K |
|
261
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,900
| Closed | -$378K |
|
262
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,550
| Closed | -$313K |
|
263
Kroger
KR
$44.8B
| – | – |
-33,900
| Closed | -$964K |
|
264
Louisiana-Pacific
LPX
$6.9B
| – | – |
-11,600
| Closed | -$316K |
|
265
Macy's
M
$4.64B
| – | – |
-53,200
| Closed | -$1.99M |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-8,640
| Closed | -$1.09M |
|
267
Masco
MAS
$15.9B
| – | – |
-128,845
| Closed | -$4.82M |
|
268
McKesson
MCK
$85.5B
| – | – |
-1,585
| Closed | -$211K |
|
269
Novo Nordisk
NVO
$245B
| – | – |
-28,600
| Closed | -$660K |
|
270
PPL Corp
PPL
$26.6B
| – | – |
-8,837
| Closed | -$252K |
|
271
Ferrari
RACE
$87.1B
| – | – |
-23,700
| Closed | -$3.2M |
|
272
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-2,745
| Closed | -$258K |
|
273
Royal Bank of Canada
RY
$204B
| – | – |
-11,800
| Closed | -$889K |
|
274
Truist Financial
TFC
$60B
| – | – |
-22,605
| Closed | -$1.14M |
|
275
Target
TGT
$42.3B
| – | – |
-25,236
| Closed | -$1.92M |
|