DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 4 |
Mohawk Industries
MHK
|
$8.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
DuPont de Nemours
DD
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.8M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $5.62M | 0.23% |
110,414
-12,020
| -10% | -$612K |
|
52
Arthur J. Gallagher & Co
AJG
$77.4B
| $5.48M | 0.22% |
62,578
-390
| -0.6% | -$34.2K |
|
|
53
Meta Platforms (Facebook)
META
$1.84T
| $5.41M | 0.22% |
28,034
-17,416
| -38% | -$3.36M |
|
54
3M
MMM
$82B
| $5.02M | 0.2% |
28,982
-1,030
| -3% | -$179K |
|
|
55
Alibaba
BABA
$328B
| $4.78M | 0.19% |
28,200
-16,545
| -37% | -$2.8M |
|
|
56
PayPal
PYPL
$66.2B
| $4.75M | 0.19% |
41,533
-326,577
| -89% | -$37.4M |
|
57
IBM
IBM
$224B
| $4.71M | 0.19% |
34,158
-1,303
| -4% | -$180K |
|
58
Norfolk Southern
NSC
$62.2B
| $4.61M | 0.19% |
23,100
-1,950
| -8% | -$389K |
|
59
Home Depot
HD
$406B
| $4.57M | 0.18% |
21,954
-294
| -1% | -$61.1K |
|
60
Chubb
CB
$110B
| $4.24M | 0.17% |
28,780
-4,257
| -13% | -$627K |
|
61
Franklin Resources
BEN
$13.1B
| $3.9M | 0.16% |
112,113
-350
| -0.3% | -$12.2K |
|
62
Roper Technologies
ROP
$55.8B
| $3.87M | 0.16% |
10,555
-95
| -0.9% | -$34.8K |
|
63
Rockwell Automation
ROK
$37.9B
| $3.79M | 0.15% |
23,159
| – | – |
|
|
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.78M | 0.15% |
47,436
+175
| +0.4% | +$13.9K |
|
65
Centene
CNC
$14.5B
| $3.71M | 0.15% |
70,717
| – | – |
|
66
Abbott
ABT
$228B
| $3.69M | 0.15% |
43,882
-3,000
| -6% | -$252K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $3.67M | 0.15% |
17,916
-155
| -0.9% | -$31.8K |
|
68
Philip Morris
PM
$261B
| $3.67M | 0.15% |
46,700
-2,276
| -5% | -$179K |
|
69
Union Pacific
UNP
$131B
| $3.59M | 0.14% |
21,207
-1,862
| -8% | -$315K |
|
70
HCA Healthcare
HCA
$95B
| $3.33M | 0.13% |
24,600
| – | – |
|
71
Comcast
CMCSA
$126B
| $3.23M | 0.13% |
76,431
+14,564
| +24% | +$616K |
|
72
AbbVie
ABBV
$374B
| $3.14M | 0.13% |
43,112
-3,750
| -8% | -$273K |
|
73
Idexx Laboratories
IDXX
$51.2B
| $3.04M | 0.12% |
+11,029
| New | +$3.04M |
|
74
AT&T
T
$208B
| $3.01M | 0.12% |
89,819
-1,221
| -1% | -$40.9K |
|
75
Allegion
ALLE
$14.4B
| $2.94M | 0.12% |
26,578
| – | – |
|