DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $36.3M | 1.59% |
253,245
+15,770
| +7% | +$2.26M |
|
27
Mettler-Toledo International
MTD
$26.8B
| $29.6M | 1.29% |
40,908
+1,639
| +4% | +$1.18M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 1.22% |
93
+2
| +2% | +$602K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 1.16% |
22,637
+75
| +0.3% | +$88.3K |
|
30
American Express
AXP
$231B
| $26M | 1.13% |
237,953
-6,055
| -2% | -$662K |
|
31
Unilever
UL
$155B
| $23.7M | 1.04% |
411,253
+7,898
| +2% | +$456K |
|
32
Johnson & Johnson
JNJ
$427B
| $22.8M | 0.99% |
163,038
-12,616
| -7% | -$1.76M |
|
33
Exxon Mobil
XOM
$487B
| $16M | 0.7% |
197,552
-6,672
| -3% | -$539K |
|
|
34
Diageo
DEO
$62.1B
| $15.7M | 0.68% |
95,820
-73,254
| -43% | -$12M |
|
35
Merck
MRK
$210B
| $13.8M | 0.6% |
165,707
-10,770
| -6% | -$896K |
|
|
36
Boeing
BA
$177B
| $12.3M | 0.53% |
32,154
-17,149
| -35% | -$6.54M |
|
37
Deere & Co
DE
$129B
| $9.89M | 0.43% |
61,850
-6,425
| -9% | -$1.03M |
|
38
Amazon
AMZN
$2.44T
| $9.83M | 0.43% |
5,519
-23
| -0.4% | -$41K |
|
39
Procter & Gamble
PG
$368B
| $9.3M | 0.41% |
89,419
-3,370
| -4% | -$351K |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $9.25M | 0.4% |
81,478
-15,444
| -16% | -$1.75M |
|
41
Automatic Data Processing
ADP
$123B
| $9.01M | 0.39% |
56,414
-2,560
| -4% | -$409K |
|
42
Accenture
ACN
$162B
| $8.69M | 0.38% |
49,366
-533
| -1% | -$93.8K |
|
43
Alibaba
BABA
$322B
| $8.16M | 0.36% |
44,745
+144
| +0.3% | +$26.3K |
|
44
Visa
V
$683B
| $7.94M | 0.35% |
50,849
-2,798
| -5% | -$437K |
|
45
Chevron
CVX
$324B
| $7.89M | 0.34% |
64,062
+780
| +1% | +$96.1K |
|
46
Verizon
VZ
$186B
| $7.83M | 0.34% |
132,350
-1,275
| -1% | -$75.4K |
|
47
UnitedHealth
UNH
$281B
| $7.71M | 0.34% |
31,166
-3,493
| -10% | -$864K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 0.33% |
45,450
-357
| -0.8% | -$59.5K |
|
49
McDonald's
MCD
$224B
| $7.35M | 0.32% |
38,687
-705
| -2% | -$134K |
|
50
Zoetis
ZTS
$69.3B
| $7.05M | 0.31% |
69,995
-100
| -0.1% | -$10.1K |
|