DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.88M | 0.33% |
36,413
+924
| +3% | +$124K |
|
52
Schlumberger
SLB
$55B
| $4.44M | 0.3% |
52,856
+538
| +1% | +$45.2K |
|
53
Chubb
CB
$110B
| $4.08M | 0.27% |
30,840
+130
| +0.4% | +$17.2K |
|
54
Verizon
VZ
$186B
| $3.88M | 0.26% |
72,674
+3,595
| +5% | +$192K |
|
55
Amazon
AMZN
$2.44T
| $3.8M | 0.26% |
5,061
+500
| +11% | +$375K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.26% |
45,805
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.25% |
51,371
| – | – |
|
58
AbbVie
ABBV
$372B
| $3.64M | 0.25% |
58,068
+1,428
| +3% | +$89.4K |
|
59
Rockwell Automation
ROK
$38.6B
| $3.51M | 0.24% |
26,102
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $3.49M | 0.24% |
30,475
-137
| -0.4% | -$15.7K |
|
61
Norfolk Southern
NSC
$62.8B
| $3.19M | 0.22% |
29,489
-300
| -1% | -$32.4K |
|
62
T Rowe Price
TROW
$23.6B
| $3.06M | 0.21% |
40,600
| – | – |
|
63
FedEx
FDX
$54.5B
| $2.88M | 0.19% |
15,450
-100
| -0.6% | -$18.6K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.19% |
52,516
-1,400
| -3% | -$76.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 0.17% |
11,399
-206
| -2% | -$46K |
|
66
J.M. Smucker
SJM
$11.8B
| $2.49M | 0.17% |
19,440
-235
| -1% | -$30.1K |
|
67
Timken Company
TKR
$5.38B
| $2.27M | 0.15% |
57,209
| – | – |
|
68
Target
TGT
$43.6B
| $2.21M | 0.15% |
30,524
+641
| +2% | +$46.3K |
|
69
Comcast
CMCSA
$125B
| $2.2M | 0.15% |
31,824
+1,666
| +6% | +$115K |
|
|
UBA
70
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.14% |
88,698
-1,000
| -1% | -$24.1K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.14% |
18,535
+1,500
| +9% | +$173K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.12M | 0.14% |
10,101
+1,781
| +21% | +$374K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.14% |
17,008
-21
| -0.1% | -$2.51K |
|
74
Caterpillar
CAT
$196B
| $2.02M | 0.14% |
21,806
-312
| -1% | -$28.9K |
|
75
Pfizer
PFE
$141B
| $2.01M | 0.14% |
61,744
+5,712
| +10% | +$185K |
|