DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $27.1M | 1.32% |
211,282
+11,928
| +6% | +$1.53M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 1.21% |
83
| – | – |
|
|
28
American Express
AXP
$231B
| $24.2M | 1.18% |
259,088
-175,045
| -40% | -$16.3M |
|
29
PayPal
PYPL
$67.1B
| $23.4M | 1.14% |
309,023
+27,393
| +10% | +$2.08M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.14% |
22,505
+2,535
| +13% | +$2.63M |
|
|
31
Boeing
BA
$177B
| $22.2M | 1.08% |
67,808
-104,239
| -61% | -$34.2M |
|
32
Exxon Mobil
XOM
$487B
| $22.2M | 1.08% |
297,156
+8,553
| +3% | +$638K |
|
33
Unilever
UL
$155B
| $19.1M | 0.93% |
344,260
+135,221
| +65% | +$7.51M |
|
34
Merck
MRK
$210B
| $16.2M | 0.79% |
297,187
+1,335
| +0.5% | +$72.7K |
|
35
Deere & Co
DE
$129B
| $12M | 0.58% |
77,155
-2,515
| -3% | -$391K |
|
36
Procter & Gamble
PG
$368B
| $10.2M | 0.5% |
128,580
+25,762
| +25% | +$2.04M |
|
37
Chevron
CVX
$324B
| $9.88M | 0.48% |
86,617
-4,407
| -5% | -$503K |
|
38
AT&T
T
$209B
| $9.7M | 0.47% |
271,980
+3,182
| +1% | +$113K |
|
39
Tractor Supply
TSCO
$32.7B
| $9.46M | 0.46% |
150,065
-8,201
| -5% | -$517K |
|
40
JPMorgan Chase
JPM
$829B
| $9.38M | 0.46% |
85,288
+1,155
| +1% | +$127K |
|
41
3M
MMM
$82.8B
| $9.34M | 0.46% |
42,528
+2,220
| +6% | +$487K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $8.23M | 0.4% |
+100,121
| New | +$8.23M |
|
43
J.M. Smucker
SJM
$11.8B
| $8.19M | 0.4% |
66,070
+42,691
| +183% | +$5.29M |
|
44
Verizon
VZ
$186B
| $8.19M | 0.4% |
171,265
+98,714
| +136% | +$4.72M |
|
45
McDonald's
MCD
$224B
| $8.02M | 0.39% |
51,288
+4,345
| +9% | +$679K |
|
46
Amazon
AMZN
$2.44T
| $7.9M | 0.38% |
5,457
+75
| +1% | +$109K |
|
47
RTX Corp
RTX
$212B
| $7.74M | 0.38% |
61,500
-328
| -0.5% | -$41.3K |
|
48
Accenture
ACN
$162B
| $7.74M | 0.38% |
50,388
+47,588
| +1,700% | +$7.31M |
|
49
Automatic Data Processing
ADP
$123B
| $7.65M | 0.37% |
67,449
-3,694
| -5% | -$419K |
|
50
UnitedHealth
UNH
$281B
| $7.64M | 0.37% |
35,693
+29,187
| +449% | +$6.25M |
|