DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.1% |
43,507
+8,284
| +24% | +$532K |
|
77
AES
AES
$9.64B
| $2.6M | 0.09% |
130,838
| – | – |
|
78
Salesforce
CRM
$245B
| $2.58M | 0.09% |
15,876
+1,170
| +8% | +$190K |
|
|
DNKN
79
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.57M | 0.09% |
33,956
-7,450
| -18% | -$563K |
|
80
T Rowe Price
TROW
$23.6B
| $2.51M | 0.09% |
20,600
| – | – |
|
81
Caterpillar
CAT
$196B
| $2.45M | 0.09% |
16,608
+2,330
| +16% | +$344K |
|
82
Pfizer
PFE
$141B
| $2.42M | 0.09% |
61,670
-3,959
| -6% | -$155K |
|
83
Intel
INTC
$107B
| $2.39M | 0.08% |
39,870
-90
| -0.2% | -$5.39K |
|
84
Cable One
CABO
$909M
| $2.34M | 0.08% |
1,571
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 0.08% |
9,100
+6,600
| +264% | +$1.62M |
|
86
Honeywell
HON
$139B
| $2.21M | 0.08% |
12,475
+2,318
| +23% | +$410K |
|
87
CVS Health
CVS
$92.8B
| $2.13M | 0.08% |
28,600
-250
| -0.9% | -$18.6K |
|
88
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 0.07% |
7,807
| – | – |
|
89
KeyCorp
KEY
$21.2B
| $2.02M | 0.07% |
100,000
-6,000
| -6% | -$121K |
|
90
Cisco
CSCO
$274B
| $2.01M | 0.07% |
41,832
-1,909
| -4% | -$91.5K |
|
91
Paychex
PAYX
$50.2B
| $1.8M | 0.06% |
21,192
-1,700
| -7% | -$145K |
|
92
Zimmer Biomet
ZBH
$21B
| $1.7M | 0.06% |
11,369
| – | – |
|
93
Dover
DOV
$24.5B
| $1.67M | 0.06% |
14,500
-850
| -6% | -$98K |
|
94
Wells Fargo
WFC
$263B
| $1.65M | 0.06% |
30,694
-3,650
| -11% | -$196K |
|
95
Valero Energy
VLO
$47.2B
| $1.62M | 0.06% |
17,320
| – | – |
|
96
Linde
LIN
$224B
| $1.61M | 0.06% |
7,570
-300
| -4% | -$63.9K |
|
97
General Dynamics
GD
$87.3B
| $1.61M | 0.06% |
9,106
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $1.6M | 0.06% |
13,634
-1,897
| -12% | -$222K |
|
99
Walmart
WMT
$774B
| $1.57M | 0.06% |
13,223
-3,073
| -19% | -$365K |
|
100
Ashland
ASH
$2.57B
| $1.54M | 0.05% |
20,105
-350
| -2% | -$26.8K |
|