DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.15% |
47,313
+398
| +0.8% | +$25.5K |
|
77
Roper Technologies
ROP
$56.1B
| $2.89M | 0.14% |
+10,850
| New | +$2.89M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $2.6M | 0.13% |
59,534
+53,134
| +830% | +$2.32M |
|
|
79
Booking.com
BKNG
$179B
| $2.58M | 0.13% |
1,498
-15,142
| -91% | -$26.1M |
|
80
KeyCorp
KEY
$20.8B
| $2.51M | 0.12% |
170,000
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.12% |
47,911
+10,446
| +28% | +$543K |
|
82
Caterpillar
CAT
$195B
| $2.37M | 0.12% |
18,678
-250
| -1% | -$31.8K |
|
83
Pfizer
PFE
$141B
| $2.34M | 0.12% |
53,636
+214
| +0.4% | +$9.34K |
|
84
Allegion
ALLE
$14.4B
| $2.3M | 0.11% |
28,905
| – | – |
|
85
Intel
INTC
$105B
| $2.3M | 0.11% |
49,017
+121
| +0.2% | +$5.68K |
|
86
Comcast
CMCSA
$125B
| $2.28M | 0.11% |
66,867
+722
| +1% | +$24.6K |
|
87
Linde
LIN
$223B
| $2.21M | 0.11% |
+14,179
| New | +$2.21M |
|
88
Timken Company
TKR
$5.31B
| $2.12M | 0.11% |
56,801
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $2.11M | 0.1% |
21,600
+14,925
| +224% | +$1.46M |
|
90
T Rowe Price
TROW
$23.2B
| $2.04M | 0.1% |
22,100
| – | – |
|
91
Novartis
NVS
$245B
| $1.86M | 0.09% |
21,695
-700
| -3% | -$60.1K |
|
92
Wabtec
WAB
$32.7B
| $1.78M | 0.09% |
25,379
-6,431
| -20% | -$452K |
|
93
Salesforce
CRM
$241B
| $1.75M | 0.09% |
12,789
+2,377
| +23% | +$326K |
|
94
Bank of America
BAC
$373B
| $1.62M | 0.08% |
65,818
-365
| -0.6% | -$9K |
|
95
Wells Fargo
WFC
$261B
| $1.52M | 0.08% |
32,894
+1,200
| +4% | +$55.3K |
|
96
Paychex
PAYX
$49.6B
| $1.49M | 0.07% |
22,892
-435
| -2% | -$28.3K |
|
97
Tractor Supply
TSCO
$32.8B
| $1.44M | 0.07% |
17,225
| – | – |
|
98
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.07% |
6,396
+846
| +15% | +$189K |
|
99
S&P Global
SPGI
$166B
| $1.36M | 0.07% |
8,000
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.35M | 0.07% |
5,412
-664
| -11% | -$166K |
|