DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.6B
| $2.32M | 0.14% |
41,709
-6,400
| -13% | -$357K |
|
77
Comcast
CMCSA
$125B
| $2.29M | 0.14% |
58,714
-710
| -1% | -$27.6K |
|
78
General Mills
GIS
$26.5B
| $2.21M | 0.13% |
39,946
+13,400
| +50% | +$742K |
|
79
Union Pacific
UNP
$132B
| $2.19M | 0.13% |
20,133
+1,475
| +8% | +$161K |
|
80
J.M. Smucker
SJM
$11.9B
| $2.13M | 0.13% |
18,020
-450
| -2% | -$53.2K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $2.1M | 0.13% |
13,029
+415
| +3% | +$67K |
|
82
Abbott
ABT
$233B
| $2.04M | 0.12% |
41,891
-1,737
| -4% | -$84.4K |
|
83
Ferrari
RACE
$88.5B
| $2.03M | 0.12% |
23,700
| – | – |
|
84
Danaher
DHR
$140B
| $1.95M | 0.12% |
26,104
+1,193
| +5% | +$89.3K |
|
85
Southern Company
SO
$101B
| $1.78M | 0.11% |
37,225
+2,800
| +8% | +$134K |
|
86
Pfizer
PFE
$139B
| $1.68M | 0.1% |
52,580
+117
| +0.2% | +$3.73K |
|
87
Corning
GLW
$59.5B
| $1.67M | 0.1% |
55,523
-500
| -0.9% | -$15K |
|
88
Gilead Sciences
GILD
$140B
| $1.62M | 0.1% |
22,907
-530
| -2% | -$37.5K |
|
|
UBA
89
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.62M | 0.1% |
81,800
-6,188
| -7% | -$123K |
|
90
Sherwin-Williams
SHW
$91.3B
| $1.6M | 0.1% |
13,650
| – | – |
|
91
Visa
V
$680B
| $1.6M | 0.1% |
17,017
+1,015
| +6% | +$95.2K |
|
92
DuPont de Nemours
DD
$32B
| $1.59M | 0.1% |
12,484
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $1.56M | 0.09% |
5,631
+31
| +0.6% | +$8.61K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.56M | 0.09% |
23,445
+800
| +4% | +$53.2K |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $1.52M | 0.09% |
14,429
| – | – |
|
96
Wells Fargo
WFC
$262B
| $1.51M | 0.09% |
27,294
-1,015
| -4% | -$56.2K |
|
97
Goldman Sachs
GS
$224B
| $1.5M | 0.09% |
6,775
-1,200
| -15% | -$266K |
|
98
Northern Trust
NTRS
$24.7B
| $1.48M | 0.09% |
15,200
-2,100
| -12% | -$204K |
|
99
Altria Group
MO
$112B
| $1.43M | 0.09% |
19,230
-6,942
| -27% | -$517K |
|
100
Stryker
SYK
$151B
| $1.43M | 0.09% |
10,290
| – | – |
|