DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.99%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
282
New
64
Increased
110
Reduced
55
Closed
32
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$18M |
| 2 |
Fastenal
FAST
|
$11.6M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Exxon Mobil
XOM
|
$7.94M |
| 5 |
Johnson & Johnson
JNJ
|
$5.86M |
Top Sells
| 1 |
M&T Bank
MTB
|
$16.4M |
| 2 |
Loews
L
|
$14.8M |
| 3 |
Coca-Cola
KO
|
$11.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.7M |
| 5 |
Emerson Electric
EMR
|
$1.52M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Consumer Staples | 15.04% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 13.05% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $2.41M | 0.19% |
44,355
+6,288
| +17% | +$342K |
|
|
UBA
77
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.32M | 0.18% |
100,777
-2,416
| -2% | -$55.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.24M | 0.17% |
+10,829
| New | +$2.24M |
|
79
CVS Health
CVS
$93.9B
| $2.21M | 0.17% |
21,390
+9,225
| +76% | +$952K |
|
80
Abbott
ABT
$228B
| $2.18M | 0.17% |
47,018
+37,500
| +394% | +$1.74M |
|
81
United Parcel Service
UPS
$72.3B
| $2.15M | 0.17% |
22,170
+20,068
| +955% | +$1.95M |
|
82
Bristol-Myers Squibb
BMY
$95.9B
| $2.01M | 0.16% |
31,134
-7,280
| -19% | -$470K |
|
83
FedEx
FDX
$52.7B
| $2M | 0.16% |
12,100
+4,165
| +52% | +$689K |
|
84
Intel
INTC
$105B
| $1.89M | 0.15% |
60,318
-9,716
| -14% | -$304K |
|
85
Baxter International
BAX
$12.4B
| $1.84M | 0.14% |
26,909
+20,050
| +292% | +$1.37M |
|
|
86
Loews
L
$20B
| $1.77M | 0.14% |
43,450
-361,795
| -89% | -$14.8M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.13% |
16,149
+2,128
| +15% | +$221K |
|
88
Danaher
DHR
$144B
| $1.65M | 0.13% |
19,445
+11,170
| +135% | +$948K |
|
89
Cisco
CSCO
$269B
| $1.63M | 0.13% |
59,259
+45,950
| +345% | +$1.26M |
|
90
Enterprise Products Partners
EPD
$69.2B
| $1.53M | 0.12% |
46,590
+400
| +0.9% | +$13.2K |
|
91
Ashland
ASH
$2.49B
| $1.53M | 0.12% |
12,000
-259
| -2% | -$33K |
|
92
Plains All American Pipeline
PAA
$12.5B
| $1.52M | 0.12% |
31,091
-4,469
| -13% | -$218K |
|
93
Intuit
INTU
$184B
| $1.46M | 0.11% |
15,101
+7,444
| +97% | +$722K |
|
94
Sherwin-Williams
SHW
$89.7B
| $1.44M | 0.11% |
+5,050
| New | +$1.44M |
|
95
Novo Nordisk
NVO
$248B
| $1.39M | 0.11% |
26,095
+19,200
| +278% | +$1.02M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $1.39M | 0.11% |
14,429
| – | – |
|
97
DuPont de Nemours
DD
$31.4B
| $1.38M | 0.11% |
28,786
+2,741
| +11% | +$131K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.37M | 0.11% |
+12,575
| New | +$1.37M |
|
99
Dover
DOV
$24B
| $1.37M | 0.11% |
19,818
+400
| +2% | +$27.7K |
|
100
Altria Group
MO
$113B
| $1.37M | 0.11% |
27,324
+12,960
| +90% | +$648K |
|