DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $7.52M | 0.34% |
310,188
-49,914
| -14% | -$1.21M |
|
52
PepsiCo
PEP
$201B
| $7.48M | 0.34% |
68,695
+5,864
| +9% | +$638K |
|
53
McDonald's
MCD
$226B
| $7.32M | 0.33% |
46,704
-4,584
| -9% | -$718K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $7.31M | 0.33% |
55,535
-6,374
| -10% | -$839K |
|
55
Visa
V
$681B
| $7.21M | 0.32% |
54,447
+316
| +0.6% | +$41.9K |
|
56
Alibaba
BABA
$312B
| $7.2M | 0.32% |
38,809
+13,823
| +55% | +$2.56M |
|
57
FedEx
FDX
$53.2B
| $6.85M | 0.31% |
30,150
-570
| -2% | -$129K |
|
58
Home Depot
HD
$410B
| $6.71M | 0.3% |
34,415
+4,406
| +15% | +$860K |
|
59
DuPont de Nemours
DD
$32.3B
| $6.39M | 0.29% |
48,036
+800
| +2% | +$106K |
|
60
AbbVie
ABBV
$376B
| $6.15M | 0.28% |
66,400
+8,050
| +14% | +$746K |
|
61
Zoetis
ZTS
$67.9B
| $6.15M | 0.28% |
72,180
+100
| +0.1% | +$8.52K |
|
62
IBM
IBM
$230B
| $5.86M | 0.26% |
43,868
-3,593
| -8% | -$480K |
|
63
Trane Technologies
TT
$91.9B
| $5.17M | 0.23% |
57,637
+46,974
| +441% | +$4.22M |
|
64
Walmart
WMT
$805B
| $5.01M | 0.23% |
175,488
+38,325
| +28% | +$1.09M |
|
65
Corning
GLW
$59.7B
| $4.97M | 0.22% |
180,724
+22,610
| +14% | +$622K |
|
66
Danaher
DHR
$143B
| $4.95M | 0.22% |
56,546
+10,775
| +24% | +$943K |
|
67
Chubb
CB
$112B
| $4.94M | 0.22% |
38,909
+15,852
| +69% | +$2.01M |
|
68
Masco
MAS
$15.5B
| $4.82M | 0.22% |
128,845
-8,715
| -6% | -$326K |
|
69
Philip Morris
PM
$251B
| $4.59M | 0.21% |
56,786
-1,317
| -2% | -$106K |
|
70
Centene
CNC
$14.1B
| $4.45M | 0.2% |
72,234
+246
| +0.3% | +$15.2K |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $4.33M | 0.19% |
66,286
-1,402
| -2% | -$91.5K |
|
72
Check Point Software Technologies
CHKP
$20.5B
| $4.28M | 0.19% |
43,805
-427
| -1% | -$41.7K |
|
73
Franklin Resources
BEN
$13.4B
| $4.2M | 0.19% |
130,878
+1,436
| +1% | +$46K |
|
74
Norfolk Southern
NSC
$62.8B
| $4.14M | 0.19% |
27,440
-850
| -3% | -$128K |
|
75
Rockwell Automation
ROK
$38.4B
| $3.97M | 0.18% |
23,869
| – | – |
|