DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $801K | 0.06% |
2,210
+105
| +5% | +$38.1K |
|
127
Biogen
BIIB
$19.4B
| $798K | 0.06% |
2,550
-200
| -7% | -$62.6K |
|
128
Intuit
INTU
$186B
| $765K | 0.05% |
6,950
-714
| -9% | -$78.6K |
|
129
Booking.com
BKNG
$181B
| $748K | 0.05% |
508
+343
| +208% | +$505K |
|
130
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.05% |
26,745
| – | – |
|
131
Scotiabank
BNS
$77.6B
| $734K | 0.05% |
13,850
| – | – |
|
132
PayPal
PYPL
$67.1B
| $732K | 0.05% |
+17,866
| New | +$732K |
|
133
Sanofi
SNY
$121B
| $700K | 0.05% |
18,320
+8,300
| +83% | +$317K |
|
134
Travelers Companies
TRV
$61.1B
| $696K | 0.05% |
6,080
| – | – |
|
135
Mondelez International
MDLZ
$79.5B
| $688K | 0.05% |
15,680
| – | – |
|
136
Southwest Airlines
LUV
$17.3B
| $672K | 0.05% |
17,270
+110
| +0.6% | +$4.28K |
|
137
Hanesbrands
HBI
$2.23B
| $621K | 0.04% |
+24,604
| New | +$621K |
|
138
Coca-Cola Femsa
KOF
$17.9B
| $607K | 0.04% |
8,100
| – | – |
|
139
TJX Companies
TJX
$152B
| $589K | 0.04% |
7,870
+186
| +2% | +$13.9K |
|
140
Factset
FDS
$14.1B
| $587K | 0.04% |
3,622
+32
| +0.9% | +$5.19K |
|
|
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $583K | 0.04% |
25,202
+452
| +2% | +$10.5K |
|
142
Cencora
COR
$56.5B
| $575K | 0.04% |
7,115
| – | – |
|
143
CenterPoint Energy
CNP
$24.6B
| $567K | 0.04% |
+24,400
| New | +$567K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $561K | 0.04% |
2,892
+66
| +2% | +$12.8K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.04% |
11,910
| – | – |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $546K | 0.04% |
8,623
| – | – |
|
147
Salesforce
CRM
$245B
| $542K | 0.04% |
7,604
+2,834
| +59% | +$202K |
|
148
Marriott International Class A Common Stock
MAR
$72.7B
| $539K | 0.04% |
8,000
| – | – |
|
149
American Electric Power
AEP
$59.4B
| $534K | 0.04% |
8,320
-2,000
| -19% | -$128K |
|
150
Pure Cycle
PCYO
$243M
| $516K | 0.04% |
89,889
| – | – |
|