DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $7.38M | 0.36% |
30,720
+15,144
| +97% | +$3.64M |
|
52
IBM
IBM
$227B
| $6.96M | 0.34% |
45,374
-1,912
| -4% | -$293K |
|
53
PepsiCo
PEP
$204B
| $6.86M | 0.33% |
62,831
+736
| +1% | +$80.3K |
|
54
Visa
V
$683B
| $6.48M | 0.32% |
54,131
+36,467
| +206% | +$4.36M |
|
55
DuPont de Nemours
DD
$32.2B
| $6.07M | 0.3% |
95,297
+1,946
| +2% | +$124K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $6.05M | 0.29% |
61,909
-3,556
| -5% | -$347K |
|
57
Zoetis
ZTS
$69.3B
| $6.02M | 0.29% |
72,080
+68,380
| +1,848% | +$5.71M |
|
58
Coca-Cola
KO
$297B
| $6M | 0.29% |
138,134
-10,250
| -7% | -$445K |
|
59
Philip Morris
PM
$260B
| $5.78M | 0.28% |
58,103
+767
| +1% | +$76.2K |
|
60
Masco
MAS
$15.4B
| $5.56M | 0.27% |
+137,560
| New | +$5.56M |
|
61
AbbVie
ABBV
$372B
| $5.52M | 0.27% |
58,350
+8,169
| +16% | +$773K |
|
62
Home Depot
HD
$405B
| $5.35M | 0.26% |
30,009
-1,754
| -6% | -$313K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 0.24% |
31,171
+12,286
| +65% | +$1.96M |
|
64
KeyCorp
KEY
$21.2B
| $4.72M | 0.23% |
241,381
-19,340
| -7% | -$378K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.65M | 0.23% |
+67,688
| New | +$4.65M |
|
66
Alibaba
BABA
$322B
| $4.59M | 0.22% |
+24,986
| New | +$4.59M |
|
67
Franklin Resources
BEN
$13.3B
| $4.49M | 0.22% |
129,442
| – | – |
|
68
Corning
GLW
$57.4B
| $4.41M | 0.21% |
158,114
+102,524
| +184% | +$2.86M |
|
69
Check Point Software Technologies
CHKP
$20.7B
| $4.39M | 0.21% |
+44,232
| New | +$4.39M |
|
70
Intel
INTC
$107B
| $4.23M | 0.21% |
81,278
+4,627
| +6% | +$241K |
|
71
Rockwell Automation
ROK
$38.6B
| $4.16M | 0.2% |
23,869
-690
| -3% | -$120K |
|
72
Walmart
WMT
$774B
| $4.07M | 0.2% |
45,721
+5,356
| +13% | +$477K |
|
73
Danaher
DHR
$147B
| $3.97M | 0.19% |
40,577
+17,871
| +79% | +$1.75M |
|
74
Centene
CNC
$14.3B
| $3.85M | 0.19% |
+35,994
| New | +$3.85M |
|
75
Norfolk Southern
NSC
$62.8B
| $3.84M | 0.19% |
28,290
| – | – |
|