DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $1.34M | 0.09% |
14,429
| – | – |
|
102
Ashland
ASH
$2.57B
| $1.31M | 0.09% |
12,000
| – | – |
|
103
General Mills
GIS
$26.4B
| $1.26M | 0.08% |
20,358
+7,336
| +56% | +$453K |
|
104
Valero Energy
VLO
$47.2B
| $1.25M | 0.08% |
18,320
-81
| -0.4% | -$5.54K |
|
105
Duke Energy
DUK
$95.3B
| $1.24M | 0.08% |
15,980
+888
| +6% | +$68.9K |
|
106
Starbucks
SBUX
$100B
| $1.24M | 0.08% |
22,329
+1,900
| +9% | +$106K |
|
107
Stryker
SYK
$150B
| $1.23M | 0.08% |
10,290
| – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.08% |
4,550
| – | – |
|
109
UnitedHealth
UNH
$281B
| $1.2M | 0.08% |
7,503
+1,425
| +23% | +$228K |
|
110
Dover
DOV
$24.5B
| $1.19M | 0.08% |
15,850
| – | – |
|
111
MetLife
MET
$54.1B
| $1.17M | 0.08% |
21,774
-2,390
| -10% | -$129K |
|
|
112
Emerson Electric
EMR
$74.3B
| $1.06M | 0.07% |
18,925
-21,300
| -53% | -$1.19M |
|
113
Cisco
CSCO
$274B
| $1.04M | 0.07% |
34,300
-1,141
| -3% | -$34.5K |
|
114
BP
BP
$90.8B
| $1M | 0.07% |
26,850
-1,364
| -5% | -$51K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $978K | 0.07% |
20,645
-6,350
| -24% | -$301K |
|
116
Bank of New York Mellon
BK
$74.5B
| $967K | 0.07% |
20,412
| – | – |
|
117
Qualcomm
QCOM
$173B
| $960K | 0.06% |
14,725
-800
| -5% | -$52.2K |
|
118
Intuit
INTU
$186B
| $878K | 0.06% |
7,659
+709
| +10% | +$81.3K |
|
119
Booking.com
BKNG
$181B
| $872K | 0.06% |
595
+87
| +17% | +$128K |
|
120
S&P Global
SPGI
$167B
| $860K | 0.06% |
8,000
-184
| -2% | -$19.8K |
|
121
Campbell Soup
CPB
$9.52B
| $859K | 0.06% |
14,200
+7,300
| +106% | +$442K |
|
122
Southwest Airlines
LUV
$17.3B
| $855K | 0.06% |
17,160
-110
| -0.6% | -$5.48K |
|
123
Blackrock
BLK
$175B
| $824K | 0.06% |
2,165
-45
| -2% | -$17.1K |
|
124
AES
AES
$9.64B
| $805K | 0.05% |
69,300
| – | – |
|
125
Scotiabank
BNS
$77.6B
| $771K | 0.05% |
13,850
| – | – |
|