DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $31.8M | 1.43% |
649,721
+15,666
| +2% | +$768K |
|
|
27
CarMax
KMX
$9.15B
| $29.7M | 1.33% |
+407,629
| New | +$29.7M |
|
28
PayPal
PYPL
$65.4B
| $26.5M | 1.19% |
318,228
+9,205
| +3% | +$767K |
|
29
Johnson & Johnson
JNJ
$431B
| $25.4M | 1.14% |
209,201
-2,081
| -1% | -$253K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.8M | 1.12% |
88
+5
| +6% | +$1.41M |
|
31
American Express
AXP
$230B
| $24.5M | 1.1% |
249,780
-9,308
| -4% | -$912K |
|
|
32
Exxon Mobil
XOM
$479B
| $22.4M | 1.01% |
270,974
-26,182
| -9% | -$2.17M |
|
33
Boeing
BA
$174B
| $21.1M | 0.95% |
62,953
-4,855
| -7% | -$1.63M |
|
|
34
Illinois Tool Works
ITW
$77.4B
| $21.1M | 0.95% |
152,126
+150,016
| +7,110% | +$20.8M |
|
35
Unilever
UL
$159B
| $20.2M | 0.91% |
365,605
+21,345
| +6% | +$1.18M |
|
36
Amazon
AMZN
$2.51T
| $17.5M | 0.79% |
206,440
+97,300
| +89% | +$8.27M |
|
37
Merck
MRK
$210B
| $17.1M | 0.77% |
295,805
-15,647
| -5% | -$906K |
|
38
Procter & Gamble
PG
$373B
| $13.5M | 0.61% |
173,134
+44,554
| +35% | +$3.48M |
|
39
Chevron
CVX
$318B
| $10.3M | 0.46% |
81,180
-5,437
| -6% | -$687K |
|
40
Coca-Cola
KO
$294B
| $9.78M | 0.44% |
222,944
+84,810
| +61% | +$3.72M |
|
41
Deere & Co
DE
$128B
| $9.75M | 0.44% |
69,765
-7,390
| -10% | -$1.03M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $8.95M | 0.4% |
46,064
+14,893
| +48% | +$2.89M |
|
43
UnitedHealth
UNH
$281B
| $8.78M | 0.39% |
35,783
+90
| +0.3% | +$22.1K |
|
44
JPMorgan Chase
JPM
$835B
| $8.69M | 0.39% |
83,377
-1,911
| -2% | -$199K |
|
45
Automatic Data Processing
ADP
$122B
| $8.69M | 0.39% |
64,749
-2,700
| -4% | -$362K |
|
46
J.M. Smucker
SJM
$12B
| $8.61M | 0.39% |
80,060
+13,990
| +21% | +$1.5M |
|
47
3M
MMM
$82.8B
| $8.41M | 0.38% |
51,133
+270
| +0.5% | +$44.4K |
|
48
Accenture
ACN
$158B
| $8.26M | 0.37% |
50,471
+83
| +0.2% | +$13.6K |
|
|
WP
49
DELISTED
Worldpay, Inc.
WP
| $8.21M | 0.37% |
100,429
+308
| +0.3% | +$25.2K |
|
50
Verizon
VZ
$186B
| $8.17M | 0.37% |
162,480
-8,785
| -5% | -$442K |
|