DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $23.4M | 1.65% |
121,956
+1,160
| +1% | +$223K |
|
27
Fastenal
FAST
$57B
| $23.3M | 1.64% |
524,802
+16,058
| +3% | +$713K |
|
28
AB InBev
BUD
$122B
| $22M | 1.55% |
167,398
+8,090
| +5% | +$1.07M |
|
29
Merck
MRK
$210B
| $20.3M | 1.43% |
352,347
-17,498
| -5% | -$1.01M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.1M | 1.13% |
74
-1
| -1% | -$217K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.09% |
21,944
-992
| -4% | -$698K |
|
|
32
AT&T
T
$209B
| $12M | 0.84% |
276,989
-88,436
| -24% | -$3.82M |
|
33
IBM
IBM
$227B
| $11.5M | 0.81% |
75,526
-3,437
| -4% | -$522K |
|
34
Procter & Gamble
PG
$368B
| $11.2M | 0.79% |
132,781
-8,454
| -6% | -$716K |
|
35
Chevron
CVX
$324B
| $9.94M | 0.7% |
94,776
-2,680
| -3% | -$281K |
|
36
Unilever
UL
$155B
| $8.58M | 0.61% |
179,068
-15,536
| -8% | -$744K |
|
37
3M
MMM
$82.8B
| $8.09M | 0.57% |
46,218
+55
| +0.1% | +$9.63K |
|
38
Automatic Data Processing
ADP
$123B
| $8.08M | 0.57% |
87,986
-3,329
| -4% | -$306K |
|
39
SM Energy
SM
$3.28B
| $7.97M | 0.56% |
295,015
| – | – |
|
40
GE Aerospace
GE
$292B
| $7.79M | 0.55% |
247,288
-5,663
| -2% | -$178K |
|
41
RTX Corp
RTX
$212B
| $7.53M | 0.53% |
73,444
-5,999
| -8% | -$615K |
|
42
Philip Morris
PM
$260B
| $7.13M | 0.5% |
70,054
-279
| -0.4% | -$28.4K |
|
43
Costco
COST
$418B
| $6.9M | 0.49% |
43,936
+6,878
| +19% | +$1.08M |
|
44
Nike
NKE
$114B
| $6.86M | 0.48% |
124,290
-800
| -0.6% | -$44.2K |
|
|
45
Franklin Resources
BEN
$13.3B
| $6.82M | 0.48% |
204,460
+96,510
| +89% | +$3.22M |
|
|
46
Coca-Cola
KO
$297B
| $6.63M | 0.47% |
146,334
-192,412
| -57% | -$8.72M |
|
47
Illumina
ILMN
$15.8B
| $6.61M | 0.47% |
47,112
+11,097
| +31% | +$1.56M |
|
48
PepsiCo
PEP
$204B
| $6.34M | 0.45% |
59,827
-1,528
| -2% | -$162K |
|
49
McDonald's
MCD
$224B
| $5.93M | 0.42% |
49,237
+300
| +0.6% | +$36.1K |
|
50
Walmart
WMT
$774B
| $5.68M | 0.4% |
77,771
-242
| -0.3% | -$17.7K |
|