DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $2.02M | 0.09% |
6,845
-200
| -3% | -$59.1K |
|
102
Macy's
M
$4.52B
| $1.99M | 0.09% |
53,200
+5,000
| +10% | +$187K |
|
103
Valero Energy
VLO
$48.6B
| $1.98M | 0.09% |
17,820
| – | – |
|
104
Kimberly-Clark
KMB
$42.7B
| $1.94M | 0.09% |
18,419
+1,063
| +6% | +$112K |
|
105
Target
TGT
$42.1B
| $1.92M | 0.09% |
25,236
-3,400
| -12% | -$259K |
|
106
Bank of America
BAC
$375B
| $1.9M | 0.09% |
67,456
+2,037
| +3% | +$57.4K |
|
107
Sherwin-Williams
SHW
$91.4B
| $1.81M | 0.08% |
13,350
-150
| -1% | -$20.4K |
|
108
Fifth Third Bancorp
FITB
$30.6B
| $1.79M | 0.08% |
62,313
+298
| +0.5% | +$8.55K |
|
109
Wells Fargo
WFC
$262B
| $1.77M | 0.08% |
31,994
-250
| -0.8% | -$13.9K |
|
110
Bristol-Myers Squibb
BMY
$95.2B
| $1.72M | 0.08% |
31,057
-2,390
| -7% | -$132K |
|
111
Honeywell
HON
$136B
| $1.7M | 0.08% |
12,325
-31
| -0.3% | -$4.28K |
|
112
CVS Health
CVS
$93.1B
| $1.68M | 0.08% |
26,146
-659
| -2% | -$42.4K |
|
113
Goldman Sachs
GS
$226B
| $1.63M | 0.07% |
7,410
-10
| -0.1% | -$2.21K |
|
114
S&P Global
SPGI
$164B
| $1.63M | 0.07% |
8,000
| – | – |
|
115
Paychex
PAYX
$49.2B
| $1.61M | 0.07% |
23,527
-84
| -0.4% | -$5.74K |
|
116
Oracle
ORCL
$626B
| $1.57M | 0.07% |
35,620
+1,900
| +6% | +$83.7K |
|
117
Northern Trust
NTRS
$24.7B
| $1.56M | 0.07% |
15,200
| – | – |
|
118
Southern Company
SO
$101B
| $1.55M | 0.07% |
33,550
-5,300
| -14% | -$245K |
|
119
Altria Group
MO
$112B
| $1.46M | 0.07% |
25,718
+3,577
| +16% | +$203K |
|
120
State Street
STT
$32.3B
| $1.43M | 0.06% |
15,348
-300
| -2% | -$27.9K |
|
121
Salesforce
CRM
$232B
| $1.4M | 0.06% |
10,258
-540
| -5% | -$73.6K |
|
122
Intuit
INTU
$187B
| $1.37M | 0.06% |
6,719
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
22,845
-800
| -3% | -$47.8K |
|
124
Labcorp
LH
$22.8B
| $1.36M | 0.06% |
8,829
+3,492
| +65% | +$539K |
|
125
Duke Energy
DUK
$93.8B
| $1.36M | 0.06% |
17,164
-1,584
| -8% | -$125K |
|