DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.42M | 0.09% |
11,104
-1,096
| -9% | -$140K |
|
102
Target
TGT
$42.1B
| $1.37M | 0.08% |
26,286
+13,150
| +100% | +$687K |
|
103
Duke Energy
DUK
$94B
| $1.33M | 0.08% |
15,884
-96
| -0.6% | -$8.03K |
|
104
Dover
DOV
$24.1B
| $1.26M | 0.08% |
19,375
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.07% |
9,552
-4,875
| -34% | -$629K |
|
106
Valero Energy
VLO
$48.6B
| $1.2M | 0.07% |
17,820
-500
| -3% | -$33.7K |
|
107
Intel
INTC
$105B
| $1.18M | 0.07% |
34,836
-1,597
| -4% | -$53.9K |
|
108
S&P Global
SPGI
$166B
| $1.17M | 0.07% |
8,000
| – | – |
|
109
Bank of New York Mellon
BK
$74.4B
| $1.17M | 0.07% |
22,866
-1,546
| -6% | -$78.9K |
|
110
PayPal
PYPL
$64.4B
| $1.14M | 0.07% |
21,225
+2,350
| +12% | +$126K |
|
111
UnitedHealth
UNH
$279B
| $1.12M | 0.07% |
6,050
| – | – |
|
112
American Electric Power
AEP
$58.3B
| $1.09M | 0.07% |
15,620
+2,300
| +17% | +$160K |
|
113
ConocoPhillips
COP
$119B
| $1.07M | 0.06% |
24,347
-8,704
| -26% | -$383K |
|
114
Southwest Airlines
LUV
$16.6B
| $1.07M | 0.06% |
17,160
| – | – |
|
115
Intuit
INTU
$187B
| $1.02M | 0.06% |
7,639
| – | – |
|
116
Thermo Fisher Scientific
TMO
$181B
| $1M | 0.06% |
5,735
-4,476
| -44% | -$781K |
|
117
US Bancorp
USB
$76B
| $986K | 0.06% |
19,000
+7,350
| +63% | +$381K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $925K | 0.06% |
32,635
+1,575
| +5% | +$44.6K |
|
119
Carnival Corp
CCL
$42.7B
| $918K | 0.06% |
14,000
| – | – |
|
120
Trane Technologies
TT
$92.4B
| $909K | 0.06% |
9,947
+158
| +2% | +$14.4K |
|
121
LKQ Corp
LKQ
$8.23B
| $893K | 0.05% |
27,100
+3,400
| +14% | +$112K |
|
122
FirstEnergy
FE
$25B
| $891K | 0.05% |
30,560
+13,500
| +79% | +$394K |
|
123
Royal Bank of Canada
RY
$205B
| $885K | 0.05% |
12,200
+7,500
| +160% | +$544K |
|
124
Marriott International Class A Common Stock
MAR
$72.5B
| $867K | 0.05% |
8,640
| – | – |
|
125
Oracle
ORCL
$623B
| $852K | 0.05% |
17,000
-200
| -1% | -$10K |
|