DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $25.7M | 1.4% |
447,113
+52,698
| +13% | +$3.03M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.7M | 1.34% |
83
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $24.1M | 1.31% |
288,603
+219
| +0.1% | +$18.3K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.4M | 1.22% |
+1,057,300
| New | +$22.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.14% |
19,970
-743
| -4% | -$783K |
|
31
PayPal
PYPL
$67.1B
| $20.7M | 1.13% |
281,630
+25,319
| +10% | +$1.86M |
|
32
Merck
MRK
$210B
| $16.6M | 0.91% |
295,852
-4,476
| -1% | -$252K |
|
33
Deere & Co
DE
$129B
| $12.5M | 0.68% |
79,670
-40
| -0.1% | -$6.26K |
|
|
34
Tractor Supply
TSCO
$32.7B
| $11.8M | 0.64% |
158,266
-174,649
| -52% | -$13.1M |
|
35
Unilever
UL
$155B
| $11.6M | 0.63% |
209,039
+14,178
| +7% | +$785K |
|
36
Chevron
CVX
$324B
| $11.4M | 0.62% |
91,024
-3,641
| -4% | -$456K |
|
37
AT&T
T
$209B
| $10.5M | 0.57% |
268,798
+1,421
| +0.5% | +$55.2K |
|
38
3M
MMM
$82.8B
| $9.49M | 0.52% |
40,308
-2,192
| -5% | -$516K |
|
39
Procter & Gamble
PG
$368B
| $9.45M | 0.51% |
102,818
-9,432
| -8% | -$867K |
|
40
JPMorgan Chase
JPM
$829B
| $9M | 0.49% |
84,133
+69
| +0.1% | +$7.38K |
|
41
Automatic Data Processing
ADP
$123B
| $8.34M | 0.45% |
71,143
-1,606
| -2% | -$188K |
|
42
McDonald's
MCD
$224B
| $8.08M | 0.44% |
46,943
+91
| +0.2% | +$15.7K |
|
43
RTX Corp
RTX
$212B
| $7.89M | 0.43% |
61,828
-799
| -1% | -$102K |
|
44
PepsiCo
PEP
$204B
| $7.45M | 0.41% |
62,095
+7,964
| +15% | +$955K |
|
45
IBM
IBM
$227B
| $7.26M | 0.39% |
47,286
-7,412
| -14% | -$1.14M |
|
46
Coca-Cola
KO
$297B
| $6.81M | 0.37% |
148,384
-21,260
| -13% | -$975K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $6.81M | 0.37% |
65,465
-2,400
| -4% | -$249K |
|
48
DuPont de Nemours
DD
$32.2B
| $6.65M | 0.36% |
93,351
+270
| +0.3% | +$19.2K |
|
49
Amazon
AMZN
$2.44T
| $6.29M | 0.34% |
5,382
-258
| -5% | -$302K |
|
50
Philip Morris
PM
$260B
| $6.06M | 0.33% |
57,336
-859
| -1% | -$90.8K |
|