DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21B
| $3.38M | 0.15% |
170,000
-1,600
| -0.9% | -$31.8K |
|
77
Wabtec
WAB
$33.1B
| $3.34M | 0.15% |
31,810
-1,045
| -3% | -$110K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $3M | 0.13% |
71,576
+2,612
| +4% | +$109K |
|
79
Caterpillar
CAT
$197B
| $2.89M | 0.13% |
18,928
-600
| -3% | -$91.5K |
|
80
Timken Company
TKR
$5.39B
| $2.83M | 0.13% |
56,801
| – | – |
|
81
Allegion
ALLE
$14.7B
| $2.6M | 0.11% |
28,905
+11,865
| +70% | +$1.07M |
|
82
T Rowe Price
TROW
$24.5B
| $2.41M | 0.11% |
22,100
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.36M | 0.1% |
14,664
-845
| -5% | -$136K |
|
84
Pfizer
PFE
$140B
| $2.35M | 0.1% |
56,307
-2,663
| -5% | -$111K |
|
85
Comcast
CMCSA
$125B
| $2.34M | 0.1% |
66,145
-1,810
| -3% | -$64.1K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $2.33M | 0.1% |
37,465
+6,408
| +21% | +$398K |
|
87
Intel
INTC
$108B
| $2.31M | 0.1% |
48,896
-30,607
| -38% | -$1.45M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $2M | 0.09% |
15,535
-40,000
| -72% | -$5.16M |
|
89
Valero Energy
VLO
$48.3B
| $1.98M | 0.09% |
17,360
-460
| -3% | -$52.3K |
|
90
Bank of America
BAC
$375B
| $1.95M | 0.09% |
66,183
-1,273
| -2% | -$37.5K |
|
91
Novartis
NVS
$249B
| $1.93M | 0.09% |
24,993
-12,555
| -33% | -$970K |
|
92
GE Aerospace
GE
$299B
| $1.77M | 0.08% |
32,750
-17,319
| -35% | -$937K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.08% |
6,076
-5,209
| -46% | -$1.51M |
|
94
Paychex
PAYX
$49.4B
| $1.72M | 0.08% |
23,327
-200
| -0.9% | -$14.7K |
|
95
Wells Fargo
WFC
$262B
| $1.67M | 0.07% |
31,694
-300
| -0.9% | -$15.8K |
|
96
Salesforce
CRM
$233B
| $1.66M | 0.07% |
10,412
+154
| +2% | +$24.5K |
|
97
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.07% |
86,125
-2,550
| -3% | -$46.3K |
|
98
S&P Global
SPGI
$165B
| $1.56M | 0.07% |
8,000
| – | – |
|
99
CVS Health
CVS
$93.5B
| $1.44M | 0.06% |
18,305
-7,841
| -30% | -$617K |
|
100
Dover
DOV
$24.5B
| $1.43M | 0.06% |
16,150
| – | – |
|