DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $1.3M | 0.06% |
17,360
| – | – |
|
102
CVS Health
CVS
$92.8B
| $1.16M | 0.06% |
17,680
-625
| -3% | -$40.9K |
|
103
Dover
DOV
$24.5B
| $1.15M | 0.06% |
16,150
| – | – |
|
104
GE Aerospace
GE
$292B
| $1.13M | 0.06% |
149,595
-7,358
| -5% | -$55.7K |
|
105
Illumina
ILMN
$15.8B
| $1.1M | 0.05% |
3,663
-99
| -3% | -$29.7K |
|
106
Honeywell
HON
$139B
| $1.09M | 0.05% |
8,265
| – | – |
|
107
Northern Trust
NTRS
$25B
| $1.09M | 0.05% |
13,000
| – | – |
|
|
108
AB InBev
BUD
$122B
| $1.08M | 0.05% |
16,336
-534,998
| -97% | -$35.2M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $1.06M | 0.05% |
43,240
+17,305
| +67% | +$425K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.05% |
26,432
+100
| +0.4% | +$4K |
|
111
Altria Group
MO
$113B
| $1.05M | 0.05% |
21,218
-1,764
| -8% | -$87.1K |
|
112
Kimberly-Clark
KMB
$42.8B
| $995K | 0.05% |
8,737
-400
| -4% | -$45.6K |
|
113
J.M. Smucker
SJM
$11.8B
| $989K | 0.05% |
10,574
-265
| -2% | -$24.8K |
|
114
AES
AES
$9.64B
| $950K | 0.05% |
65,700
| – | – |
|
115
Cigna
CI
$80.3B
| $942K | 0.05% |
+4,961
| New | +$942K |
|
116
Autodesk
ADSK
$67.3B
| $926K | 0.05% |
7,203
+919
| +15% | +$118K |
|
117
ConocoPhillips
COP
$124B
| $895K | 0.04% |
14,352
-775
| -5% | -$48.3K |
|
118
Las Vegas Sands
LVS
$39.6B
| $883K | 0.04% |
16,972
+10,972
| +183% | +$571K |
|
119
Pure Cycle
PCYO
$243M
| $879K | 0.04% |
88,565
| – | – |
|
120
Stryker
SYK
$150B
| $865K | 0.04% |
5,520
+50
| +0.9% | +$7.84K |
|
121
Ashland
ASH
$2.57B
| $852K | 0.04% |
12,000
| – | – |
|
122
Adobe
ADBE
$151B
| $844K | 0.04% |
3,729
+1,150
| +45% | +$260K |
|
123
Gilead Sciences
GILD
$140B
| $841K | 0.04% |
13,439
-50
| -0.4% | -$3.13K |
|
124
Fortive
FTV
$16.2B
| $805K | 0.04% |
11,900
+667
| +6% | +$45.1K |
|
125
SiriusXM
SIRI
$7.96B
| $799K | 0.04% |
140,000
+20,000
| +17% | +$114K |
|