DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.13% |
33,409
+180
| +0.5% | +$10.5K |
|
77
Union Pacific
UNP
$133B
| $1.93M | 0.13% |
18,645
+2,699
| +17% | +$280K |
|
78
Goldman Sachs
GS
$226B
| $1.91M | 0.13% |
7,975
-26
| -0.3% | -$6.23K |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.82M | 0.12% |
15,927
+8,332
| +110% | +$951K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.8M | 0.12% |
12,666
| – | – |
|
81
Gilead Sciences
GILD
$140B
| $1.78M | 0.12% |
24,891
+617
| +3% | +$44.2K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.12% |
12,557
-10
| -0.1% | -$1.41K |
|
83
Altria Group
MO
$113B
| $1.77M | 0.12% |
26,172
-52
| -0.2% | -$3.52K |
|
84
ConocoPhillips
COP
$124B
| $1.77M | 0.12% |
35,307
-5,590
| -14% | -$280K |
|
85
Danaher
DHR
$147B
| $1.75M | 0.12% |
22,515
-428
| -2% | -$33.3K |
|
86
Abbott
ABT
$231B
| $1.68M | 0.11% |
43,697
+1,359
| +3% | +$52.2K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.66M | 0.11% |
14,324
+400
| +3% | +$46.3K |
|
|
88
Wells Fargo
WFC
$263B
| $1.62M | 0.11% |
29,459
-28,150
| -49% | -$1.55M |
|
89
Southern Company
SO
$102B
| $1.6M | 0.11% |
32,532
-56
| -0.2% | -$2.75K |
|
90
Intel
INTC
$107B
| $1.55M | 0.1% |
42,698
-362
| -0.8% | -$13.1K |
|
91
Northern Trust
NTRS
$25B
| $1.54M | 0.1% |
17,300
| – | – |
|
92
Kroger
KR
$44.9B
| $1.49M | 0.1% |
43,100
+5,990
| +16% | +$207K |
|
93
Honeywell
HON
$139B
| $1.46M | 0.1% |
12,568
+2,375
| +23% | +$275K |
|
94
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.1% |
25,262
+301
| +1% | +$17.2K |
|
95
Ford
F
$46.8B
| $1.42M | 0.1% |
116,700
+8,196
| +8% | +$99.4K |
|
96
Lockheed Martin
LMT
$106B
| $1.4M | 0.09% |
5,600
| – | – |
|
97
Ferrari
RACE
$85B
| $1.38M | 0.09% |
23,700
| – | – |
|
98
Corning
GLW
$57.4B
| $1.36M | 0.09% |
56,023
| – | – |
|
99
Tractor Supply
TSCO
$32.7B
| $1.35M | 0.09% |
17,800
+3,100
| +21% | +$235K |
|
100
Visa
V
$683B
| $1.34M | 0.09% |
17,202
+2,400
| +16% | +$187K |
|