DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $6.49M | 0.28% |
64,094
| – | – |
|
52
3M
MMM
$82.8B
| $6.24M | 0.27% |
30,012
-3,035
| -9% | -$631K |
|
53
PepsiCo
PEP
$204B
| $5.99M | 0.26% |
48,845
-6,730
| -12% | -$825K |
|
54
Coca-Cola
KO
$297B
| $5.74M | 0.25% |
122,434
-38,100
| -24% | -$1.79M |
|
55
Danaher
DHR
$147B
| $5.18M | 0.23% |
39,265
-62
| -0.2% | -$8.19K |
|
56
IBM
IBM
$227B
| $5M | 0.22% |
35,461
-3,220
| -8% | -$454K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.92M | 0.21% |
62,968
-50
| -0.1% | -$3.91K |
|
58
Norfolk Southern
NSC
$62.8B
| $4.68M | 0.2% |
25,050
-840
| -3% | -$157K |
|
59
Chubb
CB
$110B
| $4.63M | 0.2% |
33,037
-2,549
| -7% | -$357K |
|
60
Philip Morris
PM
$260B
| $4.33M | 0.19% |
48,976
-3,270
| -6% | -$289K |
|
61
Home Depot
HD
$405B
| $4.27M | 0.19% |
22,248
-605
| -3% | -$116K |
|
62
Rockwell Automation
ROK
$38.6B
| $4.06M | 0.18% |
23,159
-60
| -0.3% | -$10.5K |
|
63
FedEx
FDX
$54.5B
| $4M | 0.17% |
22,053
-1,391
| -6% | -$252K |
|
64
Union Pacific
UNP
$133B
| $3.86M | 0.17% |
23,069
-932
| -4% | -$156K |
|
65
AbbVie
ABBV
$372B
| $3.78M | 0.16% |
46,862
-1,033
| -2% | -$83.3K |
|
66
Centene
CNC
$14.3B
| $3.76M | 0.16% |
70,717
+35,321
| +100% | +$1.88M |
|
67
Abbott
ABT
$231B
| $3.75M | 0.16% |
46,882
-875
| -2% | -$70K |
|
68
Franklin Resources
BEN
$13.3B
| $3.73M | 0.16% |
112,463
-1,035
| -0.9% | -$34.3K |
|
69
Roper Technologies
ROP
$56.6B
| $3.64M | 0.16% |
10,650
-200
| -2% | -$68.4K |
|
|
DNKN
70
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.55M | 0.15% |
47,261
-52
| -0.1% | -$3.91K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.15% |
18,071
-136
| -0.7% | -$26.3K |
|
72
HCA Healthcare
HCA
$94.5B
| $3.21M | 0.14% |
24,600
| – | – |
|
73
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.13% |
56,166
-16,637
| -23% | -$887K |
|
74
AT&T
T
$209B
| $2.86M | 0.12% |
91,040
-23,335
| -20% | -$732K |
|
75
Caterpillar
CAT
$196B
| $2.53M | 0.11% |
18,678
| – | – |
|