DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.02M | 0.33% |
31,763
-147
| -0.5% | -$27.9K |
|
52
Franklin Resources
BEN
$13.3B
| $5.61M | 0.31% |
129,442
-8,681
| -6% | -$376K |
|
53
SM Energy
SM
$3.28B
| $5.28M | 0.29% |
239,132
-3,333
| -1% | -$73.6K |
|
54
KeyCorp
KEY
$21.2B
| $5.26M | 0.29% |
260,721
-5,800
| -2% | -$117K |
|
55
GE Aerospace
GE
$292B
| $4.98M | 0.27% |
285,487
+18,776
| +7% | +$328K |
|
56
AbbVie
ABBV
$372B
| $4.85M | 0.26% |
50,181
+800
| +2% | +$77.4K |
|
57
Rockwell Automation
ROK
$38.6B
| $4.82M | 0.26% |
24,559
-2,093
| -8% | -$411K |
|
58
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.22% |
28,290
-1,044
| -4% | -$151K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.04M | 0.22% |
26,104
-105,210
| -80% | -$16.3M |
|
60
Walmart
WMT
$774B
| $3.99M | 0.22% |
40,365
+539
| +1% | +$53.2K |
|
61
FedEx
FDX
$54.5B
| $3.89M | 0.21% |
15,576
| – | – |
|
62
Verizon
VZ
$186B
| $3.84M | 0.21% |
72,551
-2,821
| -4% | -$149K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.2% |
13,495
-57
| -0.4% | -$15.2K |
|
64
Intel
INTC
$107B
| $3.54M | 0.19% |
76,651
+2,438
| +3% | +$113K |
|
65
Chubb
CB
$110B
| $3.41M | 0.19% |
23,341
-1,590
| -6% | -$232K |
|
66
Caterpillar
CAT
$196B
| $3.4M | 0.18% |
21,569
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 0.18% |
18,885
-2,352
| -11% | -$415K |
|
68
United Parcel Service
UPS
$74.1B
| $3.25M | 0.18% |
27,295
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.18% |
44,416
-734
| -2% | -$53.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.17% |
46,537
-800
| -2% | -$53.4K |
|
71
Union Pacific
UNP
$133B
| $2.99M | 0.16% |
22,297
+2,855
| +15% | +$383K |
|
72
T Rowe Price
TROW
$23.6B
| $2.95M | 0.16% |
28,100
-2,500
| -8% | -$262K |
|
73
J.M. Smucker
SJM
$11.8B
| $2.91M | 0.16% |
23,379
+11,505
| +97% | +$1.43M |
|
74
General Mills
GIS
$26.4B
| $2.84M | 0.15% |
47,846
+900
| +2% | +$53.4K |
|
75
Timken Company
TKR
$5.38B
| $2.79M | 0.15% |
56,801
| – | – |
|