DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.57M | 0.32% |
35,489
+163
| +0.5% | +$21K |
|
52
Schlumberger
SLB
$53.4B
| $4.11M | 0.28% |
52,318
-863
| -2% | -$67.9K |
|
53
Chubb
CB
$110B
| $3.86M | 0.27% |
30,710
+554
| +2% | +$69.6K |
|
54
Amazon
AMZN
$2.39T
| $3.82M | 0.26% |
4,561
-92
| -2% | -$77K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.26% |
45,805
| – | – |
|
56
Verizon
VZ
$185B
| $3.59M | 0.25% |
69,079
+214
| +0.3% | +$11.1K |
|
57
AbbVie
ABBV
$372B
| $3.57M | 0.25% |
56,640
-4,851
| -8% | -$306K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.24% |
51,371
-5,114
| -9% | -$342K |
|
59
United Parcel Service
UPS
$72.2B
| $3.35M | 0.23% |
30,612
+670
| +2% | +$73.3K |
|
60
Rockwell Automation
ROK
$37.6B
| $3.19M | 0.22% |
26,102
+200
| +0.8% | +$24.5K |
|
61
Norfolk Southern
NSC
$61.8B
| $2.89M | 0.2% |
29,789
-500
| -2% | -$48.5K |
|
62
FedEx
FDX
$52.7B
| $2.72M | 0.19% |
15,550
-50
| -0.3% | -$8.73K |
|
63
T Rowe Price
TROW
$23B
| $2.7M | 0.19% |
40,600
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.19% |
53,916
+700
| +1% | +$35.1K |
|
|
65
J.M. Smucker
SJM
$11.6B
| $2.67M | 0.18% |
19,675
-239,066
| -92% | -$32.4M |
|
66
Wells Fargo
WFC
$260B
| $2.55M | 0.18% |
57,609
+5,543
| +11% | +$245K |
|
67
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.51M | 0.17% |
11,605
+1,780
| +18% | +$385K |
|
68
Emerson Electric
EMR
$73.3B
| $2.19M | 0.15% |
40,225
+1,100
| +3% | +$60K |
|
69
Meta Platforms (Facebook)
META
$1.83T
| $2.19M | 0.15% |
17,035
+9,268
| +119% | +$1.19M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.14% |
17,029
-125
| -0.7% | -$15.3K |
|
71
Target
TGT
$42.1B
| $2.05M | 0.14% |
29,883
+11,623
| +64% | +$798K |
|
72
Timken Company
TKR
$5.29B
| $2.01M | 0.14% |
57,209
| – | – |
|
73
Comcast
CMCSA
$125B
| $2M | 0.14% |
30,158
+203
| +0.7% | +$13.5K |
|
|
74
Thermo Fisher Scientific
TMO
$182B
| $2M | 0.14% |
12,567
-23,942
| -66% | -$3.81M |
|
|
UBA
75
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.99M | 0.14% |
89,698
-3,400
| -4% | -$75.5K |
|