DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $6.97M | 0.31% |
39,576
-11,557
| -23% | -$2.04M |
|
52
McDonald's
MCD
$226B
| $6.52M | 0.29% |
38,967
-7,737
| -17% | -$1.29M |
|
53
Zoetis
ZTS
$67.9B
| $6.45M | 0.28% |
70,480
-1,700
| -2% | -$156K |
|
54
PepsiCo
PEP
$201B
| $6.45M | 0.28% |
57,695
-11,000
| -16% | -$1.23M |
|
55
Alibaba
BABA
$312B
| $6.32M | 0.28% |
38,332
-477
| -1% | -$78.6K |
|
56
IBM
IBM
$230B
| $5.8M | 0.26% |
40,147
-3,721
| -8% | -$538K |
|
57
FedEx
FDX
$53.2B
| $5.72M | 0.25% |
23,745
-6,405
| -21% | -$1.54M |
|
58
Centene
CNC
$14.1B
| $5.15M | 0.23% |
71,144
-1,090
| -2% | -$78.9K |
|
59
AbbVie
ABBV
$376B
| $5.01M | 0.22% |
53,017
-13,383
| -20% | -$1.27M |
|
60
Home Depot
HD
$410B
| $5M | 0.22% |
24,153
-10,262
| -30% | -$2.13M |
|
61
Chubb
CB
$112B
| $4.94M | 0.22% |
36,979
-1,930
| -5% | -$258K |
|
62
Norfolk Southern
NSC
$62.8B
| $4.86M | 0.21% |
26,940
-500
| -2% | -$90.3K |
|
63
Arthur J. Gallagher & Co
AJG
$77B
| $4.76M | 0.21% |
63,886
-2,400
| -4% | -$179K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $4.72M | 0.21% |
40,070
-3,735
| -9% | -$439K |
|
65
DuPont de Nemours
DD
$32.3B
| $4.67M | 0.21% |
35,975
-12,061
| -25% | -$1.56M |
|
66
Rockwell Automation
ROK
$38.4B
| $4.48M | 0.2% |
23,869
| – | – |
|
67
Corning
GLW
$59.7B
| $4.47M | 0.2% |
126,733
-53,991
| -30% | -$1.91M |
|
68
Philip Morris
PM
$251B
| $4.34M | 0.19% |
53,246
-3,540
| -6% | -$289K |
|
69
AT&T
T
$212B
| $4.33M | 0.19% |
170,889
-139,299
| -45% | -$3.53M |
|
70
Danaher
DHR
$143B
| $4.26M | 0.19% |
44,266
-12,280
| -22% | -$1.18M |
|
71
Union Pacific
UNP
$132B
| $3.92M | 0.17% |
24,064
+62
| +0.3% | +$10.1K |
|
72
Walmart
WMT
$805B
| $3.73M | 0.16% |
119,088
-56,400
| -32% | -$1.77M |
|
73
Abbott
ABT
$231B
| $3.54M | 0.16% |
48,285
-12,245
| -20% | -$898K |
|
74
Franklin Resources
BEN
$13.4B
| $3.52M | 0.16% |
115,798
-15,080
| -12% | -$459K |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.46M | 0.15% |
46,915
-625
| -1% | -$46.1K |
|