DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.14M | 0.31% |
55,575
-2,120
| -4% | -$234K |
|
52
Alibaba
BABA
$322B
| $6.11M | 0.3% |
44,601
+6,269
| +16% | +$859K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.3% |
45,807
-1,213
| -3% | -$159K |
|
54
Zoetis
ZTS
$69.3B
| $6M | 0.3% |
70,095
-385
| -0.5% | -$32.9K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.64M | 0.23% |
63,018
-868
| -1% | -$64K |
|
56
Chubb
CB
$110B
| $4.6M | 0.23% |
35,586
-1,393
| -4% | -$180K |
|
57
AbbVie
ABBV
$372B
| $4.42M | 0.22% |
47,895
-5,122
| -10% | -$472K |
|
58
IBM
IBM
$227B
| $4.4M | 0.22% |
38,681
+300
| +0.8% | +$34.1K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $4.11M | 0.2% |
39,995
-75
| -0.2% | -$7.7K |
|
60
Centene
CNC
$14.3B
| $4.08M | 0.2% |
35,396
-176
| -0.5% | -$20.3K |
|
61
Danaher
DHR
$147B
| $4.06M | 0.2% |
39,327
+84
| +0.2% | +$8.66K |
|
62
Home Depot
HD
$405B
| $3.93M | 0.2% |
22,853
-1,300
| -5% | -$223K |
|
63
DuPont de Nemours
DD
$32.2B
| $3.89M | 0.19% |
72,803
+224
| +0.3% | +$12K |
|
64
Norfolk Southern
NSC
$62.8B
| $3.87M | 0.19% |
25,890
-1,050
| -4% | -$157K |
|
65
FedEx
FDX
$54.5B
| $3.78M | 0.19% |
23,444
-301
| -1% | -$48.6K |
|
66
Corning
GLW
$57.4B
| $3.72M | 0.18% |
123,068
-3,665
| -3% | -$111K |
|
67
Walmart
WMT
$774B
| $3.58M | 0.18% |
38,396
-1,300
| -3% | -$121K |
|
68
Rockwell Automation
ROK
$38.6B
| $3.49M | 0.17% |
23,219
-650
| -3% | -$97.8K |
|
69
Philip Morris
PM
$260B
| $3.49M | 0.17% |
52,246
-1,000
| -2% | -$66.8K |
|
70
Abbott
ABT
$231B
| $3.45M | 0.17% |
47,757
-528
| -1% | -$38.2K |
|
71
Franklin Resources
BEN
$13.3B
| $3.37M | 0.17% |
113,498
-2,300
| -2% | -$68.2K |
|
72
Union Pacific
UNP
$133B
| $3.32M | 0.16% |
24,001
-63
| -0.3% | -$8.71K |
|
73
AT&T
T
$209B
| $3.26M | 0.16% |
114,375
-14,695
| -11% | -$419K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.16% |
18,207
+313
| +2% | +$54.4K |
|
75
HCA Healthcare
HCA
$94.5B
| $3.06M | 0.15% |
+24,600
| New | +$3.06M |
|