DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $24.4M | 1.65% |
519,329
-1,877
| -0.4% | -$88.2K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $22.7M | 1.53% |
506,274
+12,335
| +2% | +$554K |
|
28
Merck
MRK
$210B
| $20.4M | 1.37% |
346,145
+601
| +0.2% | +$35.4K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 1.19% |
72
-1
| -1% | -$244K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.17% |
21,866
+370
| +2% | +$293K |
|
31
IBM
IBM
$227B
| $12.2M | 0.82% |
73,626
-1,500
| -2% | -$249K |
|
32
Chevron
CVX
$324B
| $12.2M | 0.82% |
103,574
+7,803
| +8% | +$918K |
|
33
AT&T
T
$209B
| $11M | 0.74% |
258,882
-4,865
| -2% | -$207K |
|
34
Procter & Gamble
PG
$368B
| $10.7M | 0.72% |
127,721
-4,816
| -4% | -$405K |
|
35
SM Energy
SM
$3.28B
| $10.2M | 0.69% |
295,015
| – | – |
|
|
36
CVS Health
CVS
$92.8B
| $9.47M | 0.64% |
120,054
-167,589
| -58% | -$13.2M |
|
37
Automatic Data Processing
ADP
$123B
| $8.61M | 0.58% |
83,747
-600
| -0.7% | -$61.7K |
|
38
Franklin Resources
BEN
$13.3B
| $8.47M | 0.57% |
213,883
+9,423
| +5% | +$373K |
|
39
3M
MMM
$82.8B
| $8.12M | 0.55% |
45,464
| – | – |
|
40
RTX Corp
RTX
$212B
| $7.99M | 0.54% |
72,908
-829
| -1% | -$90.9K |
|
41
GE Aerospace
GE
$292B
| $7.72M | 0.52% |
244,170
-5,903
| -2% | -$187K |
|
42
Unilever
UL
$155B
| $7.7M | 0.52% |
189,298
+9,324
| +5% | +$379K |
|
|
43
KeyCorp
KEY
$21.2B
| $7.24M | 0.49% |
396,521
-100,000
| -20% | -$1.83M |
|
44
Coca-Cola
KO
$297B
| $7M | 0.47% |
168,734
+21,930
| +15% | +$909K |
|
45
McDonald's
MCD
$224B
| $6.82M | 0.46% |
56,012
+5,975
| +12% | +$727K |
|
46
Nike
NKE
$114B
| $6.74M | 0.45% |
132,632
+12,222
| +10% | +$621K |
|
47
JPMorgan Chase
JPM
$829B
| $6.71M | 0.45% |
77,700
-5,904
| -7% | -$509K |
|
48
Philip Morris
PM
$260B
| $6.43M | 0.43% |
70,329
+475
| +0.7% | +$43.5K |
|
49
PepsiCo
PEP
$204B
| $5.75M | 0.39% |
54,968
+2,341
| +4% | +$245K |
|
50
Walmart
WMT
$774B
| $5.09M | 0.34% |
73,671
-4,100
| -5% | -$283K |
|