DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $23.2M | 1.35% |
12,698
+790
| +7% | +$1.45M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 1.32% |
83
+15
| +22% | +$4.12M |
|
|
28
Starbucks
SBUX
$98.9B
| $21.2M | 1.23% |
394,415
+342,962
| +667% | +$18.4M |
|
|
29
Tractor Supply
TSCO
$32.1B
| $21.1M | 1.22% |
1,664,575
-1,639,245
| -50% | -$20.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.2M | 1.17% |
414,260
-15,640
| -4% | -$761K |
|
31
Merck
MRK
$209B
| $19.2M | 1.12% |
314,744
-13,511
| -4% | -$825K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $18.4M | 1.06% |
131,314
-114,602
| -47% | -$16M |
|
|
33
PayPal
PYPL
$65.2B
| $16.4M | 0.95% |
256,311
+235,086
| +1,108% | +$15.1M |
|
34
Unilever
UL
$158B
| $11.3M | 0.66% |
194,861
+2,981
| +2% | +$173K |
|
35
Chevron
CVX
$319B
| $11.1M | 0.65% |
94,665
-5,071
| -5% | -$596K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 0.62% |
414,242
-590,556
| -59% | -$15.2M |
|
37
AT&T
T
$211B
| $10.5M | 0.61% |
354,007
+14,173
| +4% | +$419K |
|
38
Procter & Gamble
PG
$373B
| $10.2M | 0.59% |
112,250
-10,867
| -9% | -$989K |
|
39
Deere & Co
DE
$126B
| $10M | 0.58% |
79,710
-505
| -0.6% | -$63.4K |
|
40
3M
MMM
$82.4B
| $8.92M | 0.52% |
50,830
-2,933
| -5% | -$515K |
|
41
JPMorgan Chase
JPM
$835B
| $8.03M | 0.47% |
84,064
+744
| +0.9% | +$71.1K |
|
42
Automatic Data Processing
ADP
$122B
| $7.95M | 0.46% |
72,749
-1,450
| -2% | -$159K |
|
43
IBM
IBM
$231B
| $7.94M | 0.46% |
57,214
-11,801
| -17% | -$1.64M |
|
44
Coca-Cola
KO
$294B
| $7.64M | 0.44% |
169,644
-1,650
| -1% | -$74.3K |
|
45
McDonald's
MCD
$226B
| $7.34M | 0.43% |
46,852
-6,626
| -12% | -$1.04M |
|
46
RTX Corp
RTX
$212B
| $7.27M | 0.42% |
99,514
-1,996
| -2% | -$146K |
|
47
Philip Morris
PM
$249B
| $6.46M | 0.37% |
58,195
-739
| -1% | -$82K |
|
48
GE Aerospace
GE
$298B
| $6.45M | 0.37% |
55,652
+6,393
| +13% | +$741K |
|
|
49
DuPont de Nemours
DD
$32.1B
| $6.44M | 0.37% |
46,137
+33,653
| +270% | +$4.7M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $6.23M | 0.36% |
67,865
-10,220
| -13% | -$938K |
|