DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.75%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
193
New
14
Increased
67
Reduced
50
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.08M |
| 3 |
IBM
IBM
|
$3.46M |
| 4 |
Markel Group
MKL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.26M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.01M |
| 2 |
Mastercard
MA
|
$785K |
| 3 |
General Mills
GIS
|
$308K |
| 4 |
Target
TGT
|
$230K |
| 5 |
Merck
MRK
|
$193K |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 12.34% |
| 4 | Energy | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.48% |
155,966
+4,198
| +3% | +$384K |
|
27
Labcorp
LH
$23.1B
| $13.6M | 1.41% |
148,485
+6,515
| +5% | +$595K |
|
28
M&T Bank
MTB
$31.5B
| $13.6M | 1.41% |
116,488
+945
| +0.8% | +$110K |
|
29
Procter & Gamble
PG
$368B
| $11M | 1.15% |
135,498
+359
| +0.3% | +$29.2K |
|
30
Chevron
CVX
$324B
| $10.5M | 1.09% |
83,865
+844
| +1% | +$105K |
|
31
Verisk Analytics
VRSK
$37.5B
| $10.3M | 1.07% |
156,800
+4,740
| +3% | +$312K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.78M | 1.02% |
55
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $9.41M | 0.98% |
251,489
+2,155
| +0.9% | +$80.6K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.08M | 0.94% |
+195,168
| New | +$9.08M |
|
35
Apple
AAPL
$3.45T
| $8.77M | 0.91% |
15,626
+58
| +0.4% | +$32.5K |
|
36
Jefferies Financial Group
JEF
$13.4B
| $7.65M | 0.79% |
269,982
+4,617
| +2% | +$131K |
|
37
Automatic Data Processing
ADP
$123B
| $6.98M | 0.72% |
86,392
+3,620
| +4% | +$292K |
|
38
Philip Morris
PM
$260B
| $6.01M | 0.62% |
69,019
+793
| +1% | +$69.1K |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.67M | 0.59% |
60,263
-700
| -1% | -$65.8K |
|
40
GE Aerospace
GE
$292B
| $5.65M | 0.59% |
201,485
+9,649
| +5% | +$270K |
|
41
3M
MMM
$82.8B
| $5.2M | 0.54% |
37,065
-185
| -0.5% | -$25.9K |
|
42
ConocoPhillips
COP
$124B
| $4.69M | 0.49% |
66,424
-183
| -0.3% | -$12.9K |
|
43
McDonald's
MCD
$224B
| $4.13M | 0.43% |
42,607
-1,972
| -4% | -$191K |
|
44
JPMorgan Chase
JPM
$829B
| $4.13M | 0.43% |
70,562
+1,095
| +2% | +$64K |
|
45
AT&T
T
$209B
| $4.03M | 0.42% |
114,729
-982
| -0.8% | -$34.5K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.78M | 0.39% |
46,860
-900
| -2% | -$72.6K |
|
47
RTX Corp
RTX
$212B
| $3.77M | 0.39% |
33,094
+736
| +2% | +$83.8K |
|
48
PepsiCo
PEP
$204B
| $3.58M | 0.37% |
43,103
+2,718
| +7% | +$225K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.45M | 0.36% |
37,149
| – | – |
|
50
Timken Company
TKR
$5.38B
| $3.17M | 0.33% |
57,559
-215
| -0.4% | -$11.8K |
|