DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.8B
| $29.7M | 1.48% |
353,192
+12,545
| +4% | +$1.05M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27.8M | 1.38% |
91
+1
| +1% | +$306K |
|
|
28
Diageo
DEO
$61.2B
| $24M | 1.19% |
169,074
-30,088
| -15% | -$4.27M |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $23.6M | 1.17% |
22,562
-138
| -0.6% | -$144K |
|
30
American Express
AXP
$229B
| $23.3M | 1.16% |
244,008
-1,308
| -0.5% | -$125K |
|
31
Johnson & Johnson
JNJ
$428B
| $22.7M | 1.13% |
175,654
+1,959
| +1% | +$253K |
|
32
Mettler-Toledo International
MTD
$26.2B
| $22.2M | 1.1% |
39,269
+2,781
| +8% | +$1.57M |
|
33
Unilever
UL
$155B
| $21.1M | 1.05% |
403,355
+3,072
| +0.8% | +$161K |
|
34
Boeing
BA
$179B
| $15.9M | 0.79% |
49,303
-3,597
| -7% | -$1.16M |
|
35
Exxon Mobil
XOM
$487B
| $13.9M | 0.69% |
204,224
-10,353
| -5% | -$706K |
|
36
Merck
MRK
$212B
| $13.5M | 0.67% |
176,477
+10,316
| +6% | +$788K |
|
37
Deere & Co
DE
$128B
| $10.2M | 0.51% |
68,275
+160
| +0.2% | +$23.9K |
|
38
UnitedHealth
UNH
$280B
| $8.63M | 0.43% |
34,659
+184
| +0.5% | +$45.8K |
|
39
Procter & Gamble
PG
$370B
| $8.53M | 0.42% |
92,789
-5,104
| -5% | -$469K |
|
40
Amazon
AMZN
$2.4T
| $8.32M | 0.41% |
5,542
+367
| +7% | +$551K |
|
41
Automatic Data Processing
ADP
$121B
| $7.73M | 0.38% |
58,974
+375
| +0.6% | +$49.2K |
|
42
Coca-Cola
KO
$297B
| $7.6M | 0.38% |
160,534
+1,000
| +0.6% | +$47.3K |
|
43
Verizon
VZ
$184B
| $7.51M | 0.37% |
133,625
+998
| +0.8% | +$56.1K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $7.41M | 0.37% |
96,922
+1,165
| +1% | +$89K |
|
45
Visa
V
$676B
| $7.08M | 0.35% |
53,647
+122
| +0.2% | +$16.1K |
|
46
Accenture
ACN
$158B
| $7.04M | 0.35% |
49,899
+388
| +0.8% | +$54.7K |
|
47
McDonald's
MCD
$225B
| $7M | 0.35% |
39,392
+425
| +1% | +$75.5K |
|
48
Chevron
CVX
$325B
| $6.88M | 0.34% |
63,282
-518
| -0.8% | -$56.4K |
|
49
3M
MMM
$82.1B
| $6.3M | 0.31% |
33,047
-43
| -0.1% | -$8.19K |
|
50
JPMorgan Chase
JPM
$819B
| $6.26M | 0.31% |
64,094
-2,090
| -3% | -$204K |
|