DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.38B
| $2.48M | 0.11% |
56,801
| – | – |
|
77
Comcast
CMCSA
$125B
| $2.47M | 0.11% |
61,867
-5,000
| -7% | -$200K |
|
78
Intel
INTC
$107B
| $2.42M | 0.11% |
44,987
-4,030
| -8% | -$216K |
|
79
Allegion
ALLE
$14.6B
| $2.41M | 0.11% |
26,578
-2,327
| -8% | -$211K |
|
80
Walmart
WMT
$774B
| $2.38M | 0.1% |
24,396
-14,000
| -36% | -$1.37M |
|
81
United Parcel Service
UPS
$74.1B
| $2.37M | 0.1% |
21,193
-407
| -2% | -$45.5K |
|
82
Pfizer
PFE
$141B
| $2.32M | 0.1% |
54,697
+1,061
| +2% | +$45.1K |
|
83
T Rowe Price
TROW
$23.6B
| $2.06M | 0.09% |
20,600
-1,500
| -7% | -$150K |
|
84
Salesforce
CRM
$245B
| $2.02M | 0.09% |
12,783
-6
| -0% | -$950 |
|
85
Novartis
NVS
$245B
| $1.97M | 0.09% |
20,520
-1,175
| -5% | -$113K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.08% |
39,661
-8,250
| -17% | -$394K |
|
87
Paychex
PAYX
$50.2B
| $1.84M | 0.08% |
22,892
| – | – |
|
88
Bank of America
BAC
$376B
| $1.8M | 0.08% |
65,118
-700
| -1% | -$19.3K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.08% |
6,336
-60
| -0.9% | -$16.4K |
|
90
KeyCorp
KEY
$21.2B
| $1.67M | 0.07% |
106,000
-64,000
| -38% | -$1.01M |
|
91
Linde
LIN
$224B
| $1.6M | 0.07% |
9,111
-5,068
| -36% | -$892K |
|
92
Wells Fargo
WFC
$263B
| $1.6M | 0.07% |
33,094
+200
| +0.6% | +$9.66K |
|
93
Dover
DOV
$24.5B
| $1.52M | 0.07% |
16,150
| – | – |
|
94
Booking.com
BKNG
$181B
| $1.5M | 0.07% |
862
-636
| -42% | -$1.11M |
|
95
Valero Energy
VLO
$47.2B
| $1.47M | 0.06% |
17,320
-40
| -0.2% | -$3.39K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.06% |
11,652
+2,915
| +33% | +$361K |
|
97
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.06% |
13,725
-3,500
| -20% | -$342K |
|
98
GE Aerospace
GE
$292B
| $1.3M | 0.06% |
129,585
-20,010
| -13% | -$200K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.06% |
4,462
-950
| -18% | -$268K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $1.26M | 0.05% |
43,240
| – | – |
|