DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $5.4M | 0.38% |
36,509
-23,319
| -39% | -$3.45M |
|
52
KeyCorp
KEY
$20.6B
| $5.27M | 0.37% |
476,521
-20,000
| -4% | -$221K |
|
53
JPMorgan Chase
JPM
$817B
| $5.17M | 0.36% |
83,224
+6,875
| +9% | +$427K |
|
54
Home Depot
HD
$405B
| $4.51M | 0.32% |
35,326
+461
| +1% | +$58.9K |
|
55
Schlumberger
SLB
$53.4B
| $4.21M | 0.3% |
53,181
+1,750
| +3% | +$138K |
|
56
Chubb
CB
$110B
| $3.94M | 0.28% |
30,156
+477
| +2% | +$62.4K |
|
57
Verizon
VZ
$185B
| $3.85M | 0.27% |
68,865
+936
| +1% | +$52.3K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.27% |
45,805
+200
| +0.4% | +$16.7K |
|
59
AbbVie
ABBV
$372B
| $3.81M | 0.27% |
61,491
-1,222
| -2% | -$75.7K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.26% |
56,485
-26,778
| -32% | -$1.74M |
|
61
Amazon
AMZN
$2.39T
| $3.33M | 0.23% |
4,653
+265
| +6% | +$190K |
|
62
United Parcel Service
UPS
$72.2B
| $3.23M | 0.23% |
29,942
+975
| +3% | +$105K |
|
63
Rockwell Automation
ROK
$37.6B
| $2.97M | 0.21% |
25,902
| – | – |
|
64
T Rowe Price
TROW
$23B
| $2.96M | 0.21% |
40,600
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.21% |
53,216
-935
| -2% | -$51.6K |
|
66
Norfolk Southern
NSC
$61.8B
| $2.58M | 0.18% |
30,289
-50
| -0.2% | -$4.26K |
|
67
Wells Fargo
WFC
$260B
| $2.46M | 0.17% |
52,066
+3,570
| +7% | +$169K |
|
68
Bristol-Myers Squibb
BMY
$95.9B
| $2.44M | 0.17% |
33,229
-599
| -2% | -$44.1K |
|
69
FedEx
FDX
$52.7B
| $2.37M | 0.17% |
15,600
+500
| +3% | +$75.9K |
|
70
Danaher
DHR
$144B
| $2.32M | 0.16% |
22,996
+1,951
| +9% | +$197K |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.31M | 0.16% |
93,098
-889
| -0.9% | -$22K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.16% |
17,154
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.06M | 0.15% |
9,825
-1,210
| -11% | -$253K |
|
74
Emerson Electric
EMR
$73.3B
| $2.04M | 0.14% |
39,125
-1,500
| -4% | -$78.2K |
|
75
ConocoPhillips
COP
$123B
| $2.02M | 0.14% |
46,347
-2,481
| -5% | -$108K |
|