DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $1.22M | 0.08% |
14,429
| – | – |
|
102
Duke Energy
DUK
$95.2B
| $1.21M | 0.08% |
15,092
-200
| -1% | -$16K |
|
103
Stryker
SYK
$149B
| $1.2M | 0.08% |
10,290
| – | – |
|
|
104
Illumina
ILMN
$15.3B
| $1.2M | 0.08% |
6,582
-40,530
| -86% | -$7.36M |
|
105
Honeywell
HON
$137B
| $1.19M | 0.08% |
10,193
| – | – |
|
106
Northern Trust
NTRS
$24.6B
| $1.18M | 0.08% |
17,300
+4,300
| +33% | +$292K |
|
107
Dover
DOV
$24.1B
| $1.17M | 0.08% |
15,850
| – | – |
|
108
Cisco
CSCO
$270B
| $1.12M | 0.08% |
35,441
-3,967
| -10% | -$126K |
|
109
Starbucks
SBUX
$99.4B
| $1.11M | 0.08% |
20,429
+6,155
| +43% | +$333K |
|
110
Kroger
KR
$45.1B
| $1.1M | 0.08% |
37,110
+29,110
| +364% | +$864K |
|
111
MetLife
MET
$53.4B
| $1.07M | 0.07% |
24,164
-2,310
| -9% | -$103K |
|
112
Qualcomm
QCOM
$169B
| $1.06M | 0.07% |
15,525
-1,700
| -10% | -$116K |
|
113
Macy's
M
$3.6B
| $1.04M | 0.07% |
28,100
-9,600
| -25% | -$356K |
|
114
Trane Technologies
TT
$91.4B
| $1.04M | 0.07% |
15,302
+2,218
| +17% | +$151K |
|
115
S&P Global
SPGI
$166B
| $1.04M | 0.07% |
8,184
+184
| +2% | +$23.3K |
|
116
BP
BP
$89.9B
| $992K | 0.07% |
28,214
+571
| +2% | +$20.1K |
|
117
Tractor Supply
TSCO
$32.8B
| $990K | 0.07% |
14,700
+12,300
| +513% | +$828K |
|
118
Valero Energy
VLO
$47.2B
| $975K | 0.07% |
18,401
+81
| +0.4% | +$4.29K |
|
119
Kimberly-Clark
KMB
$42.5B
| $958K | 0.07% |
7,595
-149
| -2% | -$18.8K |
|
120
McKesson
MCK
$86.5B
| $946K | 0.07% |
5,675
-80
| -1% | -$13.3K |
|
121
AES
AES
$9.47B
| $891K | 0.06% |
69,300
-10,000
| -13% | -$129K |
|
122
UnitedHealth
UNH
$283B
| $851K | 0.06% |
6,078
+284
| +5% | +$39.8K |
|
123
General Mills
GIS
$26.3B
| $832K | 0.06% |
13,022
+72
| +0.6% | +$4.6K |
|
124
Bank of New York Mellon
BK
$73.9B
| $814K | 0.06% |
20,412
-254
| -1% | -$10.1K |
|
125
Eli Lilly
LLY
$651B
| $813K | 0.06% |
10,125
-50
| -0.5% | -$4.02K |
|