DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $22.2M | 1.54% |
124,022
+2,066
| +2% | +$370K |
|
27
Fastenal
FAST
$57B
| $21.8M | 1.5% |
521,206
-3,596
| -0.7% | -$150K |
|
28
Merck
MRK
$210B
| $21.6M | 1.49% |
345,544
-6,803
| -2% | -$425K |
|
|
29
Costco
COST
$418B
| $19.2M | 1.32% |
125,718
+81,782
| +186% | +$12.5M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.19% |
21,496
-448
| -2% | -$360K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.8M | 1.09% |
73
-1
| -1% | -$216K |
|
32
IBM
IBM
$227B
| $11.9M | 0.82% |
75,126
-400
| -0.5% | -$63.5K |
|
33
Procter & Gamble
PG
$368B
| $11.9M | 0.82% |
132,537
-244
| -0.2% | -$21.9K |
|
34
SM Energy
SM
$3.28B
| $11.4M | 0.79% |
295,015
| – | – |
|
35
AT&T
T
$209B
| $10.7M | 0.74% |
263,747
-13,242
| -5% | -$538K |
|
36
Chevron
CVX
$324B
| $9.86M | 0.68% |
95,771
+995
| +1% | +$102K |
|
37
Unilever
UL
$155B
| $8.53M | 0.59% |
179,974
+906
| +0.5% | +$42.9K |
|
38
3M
MMM
$82.8B
| $8.01M | 0.55% |
45,464
-754
| -2% | -$133K |
|
39
RTX Corp
RTX
$212B
| $7.49M | 0.52% |
73,737
+293
| +0.4% | +$29.8K |
|
40
Automatic Data Processing
ADP
$123B
| $7.44M | 0.51% |
84,347
-3,639
| -4% | -$321K |
|
41
GE Aerospace
GE
$292B
| $7.41M | 0.51% |
250,073
+2,785
| +1% | +$82.5K |
|
42
Franklin Resources
BEN
$13.3B
| $7.27M | 0.5% |
204,460
| – | – |
|
43
Philip Morris
PM
$260B
| $6.79M | 0.47% |
69,854
-200
| -0.3% | -$19.4K |
|
44
Nike
NKE
$114B
| $6.34M | 0.44% |
120,410
-3,880
| -3% | -$204K |
|
45
Coca-Cola
KO
$297B
| $6.21M | 0.43% |
146,804
+470
| +0.3% | +$19.9K |
|
46
KeyCorp
KEY
$21.2B
| $6.04M | 0.42% |
496,521
+20,000
| +4% | +$243K |
|
47
McDonald's
MCD
$224B
| $5.77M | 0.4% |
50,037
+800
| +2% | +$92.3K |
|
48
PepsiCo
PEP
$204B
| $5.72M | 0.4% |
52,627
-7,200
| -12% | -$783K |
|
49
Walmart
WMT
$774B
| $5.61M | 0.39% |
77,771
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $5.57M | 0.38% |
83,604
+380
| +0.5% | +$25.3K |
|