DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $6.07M | 0.21% |
28,617
+2,202
| +8% | +$467K |
|
52
Coca-Cola
KO
$297B
| $5.98M | 0.21% |
108,054
-4,700
| -4% | -$260K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.6M | 0.2% |
58,758
-2,975
| -5% | -$283K |
|
54
Verizon
VZ
$186B
| $5.25M | 0.19% |
85,516
-23,915
| -22% | -$1.47M |
|
55
Rockwell Automation
ROK
$38.6B
| $4.69M | 0.17% |
23,159
| – | – |
|
56
Union Pacific
UNP
$133B
| $4.67M | 0.17% |
25,818
+3,296
| +15% | +$596K |
|
57
Chubb
CB
$110B
| $4.61M | 0.16% |
29,605
+925
| +3% | +$144K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.16% |
18,907
+2,476
| +15% | +$600K |
|
59
3M
MMM
$82.8B
| $4.5M | 0.16% |
25,531
-1,805
| -7% | -$318K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.16% |
21,831
-2,458
| -10% | -$505K |
|
61
IBM
IBM
$227B
| $4.33M | 0.15% |
32,280
+340
| +1% | +$45.6K |
|
62
Home Depot
HD
$405B
| $4.27M | 0.15% |
19,550
-1,785
| -8% | -$390K |
|
63
Roper Technologies
ROP
$56.6B
| $3.75M | 0.13% |
10,577
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $3.72M | 0.13% |
19,169
-1,381
| -7% | -$268K |
|
65
Abbott
ABT
$231B
| $3.62M | 0.13% |
41,682
-825
| -2% | -$71.7K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.13% |
10,949
+3,091
| +39% | +$1M |
|
67
Comcast
CMCSA
$125B
| $3.5M | 0.12% |
77,807
+115
| +0.1% | +$5.17K |
|
68
Centene
CNC
$14.3B
| $3.48M | 0.12% |
55,372
-7,750
| -12% | -$487K |
|
69
Philip Morris
PM
$260B
| $3.42M | 0.12% |
40,172
-4,073
| -9% | -$347K |
|
70
Allegion
ALLE
$14.6B
| $3.31M | 0.12% |
26,578
| – | – |
|
71
PayPal
PYPL
$67.1B
| $3.29M | 0.12% |
30,370
+1,693
| +6% | +$183K |
|
72
AbbVie
ABBV
$372B
| $3.19M | 0.11% |
36,032
-3,616
| -9% | -$320K |
|
73
Timken Company
TKR
$5.38B
| $3.12M | 0.11% |
55,454
-561
| -1% | -$31.6K |
|
74
HCA Healthcare
HCA
$94.5B
| $2.96M | 0.1% |
20,000
-2,600
| -12% | -$384K |
|
75
AT&T
T
$209B
| $2.82M | 0.1% |
72,144
-15,841
| -18% | -$619K |
|