DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $5.31M | 0.32% |
109,660
+11,740
| +12% | +$568K |
|
52
Home Depot
HD
$408B
| $5.2M | 0.31% |
33,888
-2,298
| -6% | -$352K |
|
53
KeyCorp
KEY
$20.9B
| $5M | 0.3% |
266,521
-5,000
| -2% | -$93.7K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.27% |
54,743
+1,856
| +4% | +$150K |
|
55
Rockwell Automation
ROK
$38.1B
| $4.32M | 0.26% |
26,652
+550
| +2% | +$89.1K |
|
56
SM Energy
SM
$3.2B
| $4.01M | 0.24% |
242,465
-39,750
| -14% | -$657K |
|
57
Norfolk Southern
NSC
$62.7B
| $3.71M | 0.22% |
30,484
+405
| +1% | +$49.3K |
|
58
Chubb
CB
$112B
| $3.62M | 0.22% |
24,887
-3,108
| -11% | -$452K |
|
59
AbbVie
ABBV
$377B
| $3.58M | 0.22% |
49,381
-5,637
| -10% | -$409K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.21% |
45,250
-500
| -1% | -$39.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.21% |
14,409
+2,805
| +24% | +$678K |
|
62
FedEx
FDX
$52.5B
| $3.39M | 0.21% |
15,600
-250
| -2% | -$54.3K |
|
63
Verizon
VZ
$186B
| $3.32M | 0.2% |
74,347
+2,198
| +3% | +$98.2K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $3.16M | 0.19% |
20,910
+2,090
| +11% | +$316K |
|
65
Schlumberger
SLB
$52.9B
| $3.1M | 0.19% |
47,145
-1,811
| -4% | -$119K |
|
66
United Parcel Service
UPS
$71.3B
| $3.08M | 0.19% |
27,815
+790
| +3% | +$87.4K |
|
67
Walmart
WMT
$801B
| $3.04M | 0.18% |
120,513
-3,300
| -3% | -$83.2K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $3.03M | 0.18% |
12,471
+796
| +7% | +$194K |
|
69
Starbucks
SBUX
$99B
| $3M | 0.18% |
51,453
+2,305
| +5% | +$134K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.66M | 0.16% |
20,449
+5,125
| +33% | +$666K |
|
71
Timken Company
TKR
$5.26B
| $2.65M | 0.16% |
57,209
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.16% |
49,666
| – | – |
|
73
NextEra Energy, Inc.
NEE
$147B
| $2.5M | 0.15% |
71,232
+3,200
| +5% | +$112K |
|
74
T Rowe Price
TROW
$24.3B
| $2.46M | 0.15% |
33,100
-2,500
| -7% | -$185K |
|
75
Caterpillar
CAT
$195B
| $2.33M | 0.14% |
21,669
-135
| -0.6% | -$14.5K |
|