DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $6.15M | 0.36% |
138,123
-700
| -0.5% | -$31.2K |
|
52
PepsiCo
PEP
$201B
| $6.03M | 0.35% |
54,131
-751
| -1% | -$83.7K |
|
53
Amazon
AMZN
$2.48T
| $5.42M | 0.31% |
112,800
+3,140
| +3% | +$151K |
|
54
Home Depot
HD
$408B
| $5.22M | 0.3% |
31,910
-1,978
| -6% | -$324K |
|
55
KeyCorp
KEY
$20.9B
| $5.02M | 0.29% |
266,521
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $4.75M | 0.28% |
26,652
| – | – |
|
57
AbbVie
ABBV
$377B
| $4.39M | 0.25% |
49,381
| – | – |
|
58
SM Energy
SM
$3.2B
| $4.3M | 0.25% |
242,465
| – | – |
|
59
Norfolk Southern
NSC
$62.7B
| $3.88M | 0.23% |
29,334
-1,150
| -4% | -$152K |
|
60
Verizon
VZ
$186B
| $3.73M | 0.22% |
75,372
+1,025
| +1% | +$50.7K |
|
61
Meta Platforms (Facebook)
META
$1.9T
| $3.63M | 0.21% |
21,237
+327
| +2% | +$55.9K |
|
|
62
CVS Health
CVS
$92.8B
| $3.6M | 0.21% |
44,222
-89,642
| -67% | -$7.29M |
|
63
Chubb
CB
$112B
| $3.55M | 0.21% |
24,931
+44
| +0.2% | +$6.27K |
|
64
FedEx
FDX
$52.5B
| $3.51M | 0.2% |
15,576
-24
| -0.2% | -$5.41K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.2% |
45,150
-100
| -0.2% | -$7.72K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 0.2% |
13,552
-857
| -6% | -$215K |
|
67
United Parcel Service
UPS
$71.3B
| $3.28M | 0.19% |
27,295
-520
| -2% | -$62.5K |
|
68
Walmart
WMT
$801B
| $3.11M | 0.18% |
119,478
-1,035
| -0.9% | -$27K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.17% |
47,337
-2,329
| -5% | -$141K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.86M | 0.17% |
19,594
-855
| -4% | -$125K |
|
71
Intel
INTC
$106B
| $2.83M | 0.16% |
74,213
+39,377
| +113% | +$1.5M |
|
72
T Rowe Price
TROW
$24.3B
| $2.77M | 0.16% |
30,600
-2,500
| -8% | -$227K |
|
73
Timken Company
TKR
$5.26B
| $2.76M | 0.16% |
56,801
-408
| -0.7% | -$19.8K |
|
74
Caterpillar
CAT
$195B
| $2.69M | 0.16% |
21,569
-100
| -0.5% | -$12.5K |
|
75
Ferrari
RACE
$88.4B
| $2.62M | 0.15% |
23,700
| – | – |
|