DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.05% |
27,556
+3,050
| +12% | +$168K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.05% |
10,602
-1,050
| -9% | -$144K |
|
103
Northern Trust
NTRS
$25B
| $1.38M | 0.05% |
13,000
| – | – |
|
104
Las Vegas Sands
LVS
$39.6B
| $1.3M | 0.05% |
18,847
| – | – |
|
105
Bank of America
BAC
$376B
| $1.22M | 0.04% |
34,650
-2,867
| -8% | -$101K |
|
106
Autodesk
ADSK
$67.3B
| $1.16M | 0.04% |
6,342
+1,442
| +29% | +$265K |
|
107
American Tower
AMT
$95.5B
| $1.16M | 0.04% |
5,035
+1,880
| +60% | +$432K |
|
108
Novartis
NVS
$245B
| $1.15M | 0.04% |
12,182
-3,100
| -20% | -$294K |
|
109
Adobe
ADBE
$151B
| $1.15M | 0.04% |
3,476
-65
| -2% | -$21.4K |
|
110
Tesla
TSLA
$1.08T
| $1.12M | 0.04% |
2,678
| – | – |
|
111
Trane Technologies
TT
$92.5B
| $1.12M | 0.04% |
8,429
+1,808
| +27% | +$240K |
|
112
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.04% |
19,046
+700
| +4% | +$40.9K |
|
113
Truist Financial
TFC
$60.4B
| $1.09M | 0.04% |
+19,425
| New | +$1.09M |
|
114
Aptiv
APTV
$17.3B
| $1.09M | 0.04% |
11,450
| – | – |
|
115
Fortive
FTV
$16.2B
| $1.08M | 0.04% |
14,172
+2,575
| +22% | +$197K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.04% |
3,096
+68
| +2% | +$23.4K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.04% |
7,350
| – | – |
|
118
Ares Capital
ARCC
$15.8B
| $1.02M | 0.04% |
54,500
+1,425
| +3% | +$26.6K |
|
119
Cigna
CI
$80.3B
| $1.01M | 0.04% |
4,960
| – | – |
|
120
Webster Financial
WBS
$10.3B
| $1M | 0.04% |
18,800
| – | – |
|
121
ConocoPhillips
COP
$124B
| $984K | 0.03% |
15,135
+1,500
| +11% | +$97.5K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $952K | 0.03% |
5,750
+3,950
| +219% | +$654K |
|
123
US Bancorp
USB
$76B
| $950K | 0.03% |
16,025
| – | – |
|
124
Ross Stores
ROST
$48.1B
| $942K | 0.03% |
8,090
+6
| +0.1% | +$699 |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.03% |
2,894
-359
| -11% | -$115K |
|