DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $1.13M | 0.08% |
39,408
+10,200
| +35% | +$293K |
|
102
Hershey
HSY
$37.3B
| $1.13M | 0.08% |
9,909
-10,725
| -52% | -$1.22M |
|
103
Ford
F
$46.9B
| $1.1M | 0.08% |
+87,700
| New | +$1.1M |
|
104
Dover
DOV
$24.1B
| $1.1M | 0.08% |
15,850
-1,800
| -10% | -$125K |
|
105
Corning
GLW
$58.4B
| $1.1M | 0.08% |
53,673
| – | – |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.08M | 0.08% |
11,895
+3,200
| +37% | +$290K |
|
107
McKesson
MCK
$86.6B
| $1.07M | 0.08% |
5,755
-406
| -7% | -$75.8K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.08% |
7,744
-1,676
| -18% | -$230K |
|
109
MetLife
MET
$53.4B
| $1.05M | 0.07% |
+26,474
| New | +$1.05M |
|
110
Visa
V
$678B
| $1.05M | 0.07% |
14,119
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.03M | 0.07% |
10,488
-1,000
| -9% | -$98.6K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $994K | 0.07% |
41,660
-654,111
| -94% | -$15.6M |
|
113
AES
AES
$9.46B
| $990K | 0.07% |
79,300
-1,000
| -1% | -$12.5K |
|
114
BP
BP
$89.9B
| $982K | 0.07% |
27,643
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $934K | 0.07% |
18,320
| – | – |
|
116
General Mills
GIS
$26.3B
| $924K | 0.07% |
12,950
-1,500
| -10% | -$107K |
|
117
Qualcomm
QCOM
$169B
| $923K | 0.07% |
17,225
+205
| +1% | +$11K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $921K | 0.06% |
11,060
-2,290
| -17% | -$191K |
|
119
Meta Platforms (Facebook)
META
$1.84T
| $888K | 0.06% |
7,767
+1,066
| +16% | +$122K |
|
120
Northern Trust
NTRS
$24.6B
| $861K | 0.06% |
13,000
| – | – |
|
121
S&P Global
SPGI
$166B
| $858K | 0.06% |
+8,000
| New | +$858K |
|
122
Intuit
INTU
$185B
| $855K | 0.06% |
7,664
| – | – |
|
123
Trane Technologies
TT
$91.4B
| $833K | 0.06% |
13,084
+5,584
| +74% | +$356K |
|
124
UnitedHealth
UNH
$283B
| $818K | 0.06% |
5,794
| – | – |
|
125
Starbucks
SBUX
$99.4B
| $815K | 0.06% |
14,274
+3,252
| +30% | +$186K |
|