DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.6B
| $31.9M | 1.41% |
226,200
+74,074
| +49% | +$10.5M |
|
27
PayPal
PYPL
$65.2B
| $29.9M | 1.32% |
340,647
+22,419
| +7% | +$1.97M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.8M | 1.27% |
90
+2
| +2% | +$640K |
|
|
29
Diageo
DEO
$61.3B
| $28.2M | 1.25% |
199,162
-56,797
| -22% | -$8.05M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $27.4M | 1.21% |
454,000
-110,580
| -20% | -$6.67M |
|
31
American Express
AXP
$227B
| $26.1M | 1.15% |
245,316
-4,464
| -2% | -$475K |
|
32
Johnson & Johnson
JNJ
$430B
| $24M | 1.06% |
173,695
-35,506
| -17% | -$4.91M |
|
|
33
Mettler-Toledo International
MTD
$26.9B
| $22.2M | 0.98% |
+36,488
| New | +$22.2M |
|
34
Unilever
UL
$158B
| $22M | 0.97% |
400,283
+34,678
| +9% | +$1.91M |
|
35
Boeing
BA
$174B
| $19.7M | 0.87% |
52,900
-10,053
| -16% | -$3.74M |
|
36
Exxon Mobil
XOM
$466B
| $18.2M | 0.81% |
214,577
-56,397
| -21% | -$4.79M |
|
|
37
Merck
MRK
$212B
| $11.8M | 0.52% |
174,137
-121,668
| -41% | -$8.24M |
|
|
38
Amazon
AMZN
$2.48T
| $10.4M | 0.46% |
103,500
-102,940
| -50% | -$10.3M |
|
39
Deere & Co
DE
$128B
| $10.2M | 0.45% |
68,115
-1,650
| -2% | -$248K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $9.7M | 0.43% |
95,757
-4,672
| -5% | -$473K |
|
41
UnitedHealth
UNH
$286B
| $9.17M | 0.41% |
34,475
-1,308
| -4% | -$348K |
|
42
Automatic Data Processing
ADP
$120B
| $8.83M | 0.39% |
58,599
-6,150
| -9% | -$927K |
|
43
Accenture
ACN
$159B
| $8.43M | 0.37% |
49,511
-960
| -2% | -$163K |
|
44
Procter & Gamble
PG
$375B
| $8.15M | 0.36% |
97,893
-75,241
| -43% | -$6.26M |
|
45
Visa
V
$666B
| $8.03M | 0.35% |
53,525
-922
| -2% | -$138K |
|
46
Chevron
CVX
$310B
| $7.8M | 0.34% |
63,800
-17,380
| -21% | -$2.13M |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $7.73M | 0.34% |
47,020
+956
| +2% | +$157K |
|
48
JPMorgan Chase
JPM
$809B
| $7.47M | 0.33% |
66,184
-17,193
| -21% | -$1.94M |
|
49
Coca-Cola
KO
$292B
| $7.37M | 0.33% |
159,534
-63,410
| -28% | -$2.93M |
|
50
Verizon
VZ
$187B
| $7.08M | 0.31% |
132,627
-29,853
| -18% | -$1.59M |
|