DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $6.15M | 0.24% |
44,850
-3,010
| -6% | -$413K |
|
52
Coca-Cola
KO
$297B
| $6.14M | 0.23% |
112,754
+2,340
| +2% | +$127K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.53M | 0.21% |
61,733
-845
| -1% | -$75.7K |
|
54
Home Depot
HD
$405B
| $4.95M | 0.19% |
21,335
-619
| -3% | -$144K |
|
55
IBM
IBM
$227B
| $4.65M | 0.18% |
31,940
-2,218
| -6% | -$323K |
|
56
Chubb
CB
$110B
| $4.63M | 0.18% |
28,680
-100
| -0.3% | -$16.1K |
|
57
3M
MMM
$82.8B
| $4.49M | 0.17% |
27,336
-1,646
| -6% | -$271K |
|
58
Alibaba
BABA
$322B
| $4.42M | 0.17% |
26,415
-1,785
| -6% | -$298K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.17% |
24,289
-3,745
| -13% | -$667K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.15% |
16,431
-1,485
| -8% | -$346K |
|
61
Rockwell Automation
ROK
$38.6B
| $3.82M | 0.15% |
23,159
| – | – |
|
62
Roper Technologies
ROP
$56.6B
| $3.77M | 0.14% |
10,577
+22
| +0.2% | +$7.85K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.14% |
20,550
-2,550
| -11% | -$458K |
|
64
Union Pacific
UNP
$133B
| $3.65M | 0.14% |
22,522
+1,315
| +6% | +$213K |
|
65
Abbott
ABT
$231B
| $3.56M | 0.14% |
42,507
-1,375
| -3% | -$115K |
|
66
Comcast
CMCSA
$125B
| $3.5M | 0.13% |
77,692
+1,261
| +2% | +$56.8K |
|
67
Philip Morris
PM
$260B
| $3.36M | 0.13% |
44,245
-2,455
| -5% | -$186K |
|
68
AT&T
T
$209B
| $3.33M | 0.13% |
87,985
-1,834
| -2% | -$69.4K |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | 0.13% |
41,406
-6,030
| -13% | -$479K |
|
70
Franklin Resources
BEN
$13.3B
| $3.19M | 0.12% |
110,548
-1,565
| -1% | -$45.2K |
|
71
AbbVie
ABBV
$372B
| $3M | 0.11% |
39,648
-3,464
| -8% | -$262K |
|
|
72
PayPal
PYPL
$67.1B
| $2.97M | 0.11% |
28,677
-12,856
| -31% | -$1.33M |
|
73
Allegion
ALLE
$14.6B
| $2.76M | 0.11% |
26,578
| – | – |
|
74
Centene
CNC
$14.3B
| $2.73M | 0.1% |
63,122
-7,595
| -11% | -$329K |
|
75
HCA Healthcare
HCA
$94.5B
| $2.72M | 0.1% |
22,600
-2,000
| -8% | -$241K |
|