DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 4 |
Mohawk Industries
MHK
|
$8.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
DuPont de Nemours
DD
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.8M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.33B
| $2.88M | 0.12% |
56,015
-786
| -1% | -$40.4K |
|
77
Caterpillar
CAT
$195B
| $2.49M | 0.1% |
18,278
-400
| -2% | -$54.5K |
|
78
Cisco
CSCO
$268B
| $2.4M | 0.1% |
43,790
+30,180
| +222% | +$1.65M |
|
79
Linde
LIN
$222B
| $2.37M | 0.1% |
11,797
+2,686
| +29% | +$539K |
|
80
Pfizer
PFE
$142B
| $2.34M | 0.09% |
54,022
-675
| -1% | -$29.2K |
|
81
T Rowe Price
TROW
$23.2B
| $2.26M | 0.09% |
20,600
| – | – |
|
82
AES
AES
$9.55B
| $2.19M | 0.09% |
130,838
+65,138
| +99% | +$1.09M |
|
83
Thermo Fisher Scientific
TMO
$184B
| $2.13M | 0.09% |
7,239
+903
| +14% | +$265K |
|
84
Intel
INTC
$106B
| $1.95M | 0.08% |
40,660
-4,327
| -10% | -$207K |
|
85
Salesforce
CRM
$242B
| $1.91M | 0.08% |
12,606
-177
| -1% | -$26.9K |
|
86
Cable One
CABO
$891M
| $1.9M | 0.08% |
1,621
+1,152
| +246% | +$1.35M |
|
87
Paychex
PAYX
$49B
| $1.88M | 0.08% |
22,892
| – | – |
|
88
KeyCorp
KEY
$20.8B
| $1.88M | 0.08% |
106,000
| – | – |
|
89
United Parcel Service
UPS
$72.2B
| $1.81M | 0.07% |
17,500
-3,693
| -17% | -$381K |
|
90
Wells Fargo
WFC
$262B
| $1.65M | 0.07% |
34,844
+1,750
| +5% | +$82.8K |
|
91
General Dynamics
GD
$87.3B
| $1.64M | 0.07% |
+9,037
| New | +$1.64M |
|
92
Ashland
ASH
$2.51B
| $1.64M | 0.07% |
20,455
+8,455
| +70% | +$676K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.07% |
35,651
-4,010
| -10% | -$182K |
|
94
CVS Health
CVS
$94B
| $1.6M | 0.06% |
29,425
+14,170
| +93% | +$772K |
|
95
Walmart
WMT
$781B
| $1.58M | 0.06% |
14,296
-10,100
| -41% | -$1.12M |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.06% |
11,652
| – | – |
|
97
Dover
DOV
$24.1B
| $1.54M | 0.06% |
15,350
-800
| -5% | -$80.2K |
|
98
Valero Energy
VLO
$47.9B
| $1.48M | 0.06% |
17,320
| – | – |
|
99
Tractor Supply
TSCO
$32.6B
| $1.37M | 0.06% |
12,600
-1,125
| -8% | -$122K |
|
100
Novartis
NVS
$245B
| $1.37M | 0.06% |
14,995
-5,525
| -27% | -$504K |
|