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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $848K | 0.05% |
14,950
+4,000
| +37% | +$227K |
|
127
Novo Nordisk
NVO
$249B
| $841K | 0.05% |
39,200
+2,600
| +7% | +$55.8K |
|
128
Cisco
CSCO
$269B
| $819K | 0.05% |
26,165
-6,000
| -19% | -$188K |
|
129
Truist Financial
TFC
$60.7B
| $808K | 0.05% |
+17,800
| New | +$808K |
|
130
Ashland
ASH
$2.48B
| $791K | 0.05% |
12,000
-12,528
| -51% | -$826K |
|
131
McKesson
MCK
$86B
| $790K | 0.05% |
4,803
+1,430
| +42% | +$235K |
|
132
Illumina
ILMN
$15.5B
| $784K | 0.05% |
4,648
-159
| -3% | -$26.8K |
|
133
Valvoline
VVV
$4.95B
| $781K | 0.05% |
+32,944
| New | +$781K |
|
134
Mondelez International
MDLZ
$78.8B
| $755K | 0.05% |
17,480
+800
| +5% | +$34.6K |
|
135
Emerson Electric
EMR
$74.9B
| $752K | 0.05% |
12,605
-3,840
| -23% | -$229K |
|
136
Hormel Foods
HRL
$13.9B
| $750K | 0.05% |
22,000
+4,400
| +25% | +$150K |
|
137
AES
AES
$9.12B
| $737K | 0.04% |
66,300
| – | – |
|
138
TJX Companies
TJX
$157B
| $735K | 0.04% |
20,382
+1,000
| +5% | +$36.1K |
|
139
MetLife
MET
$54.4B
| $713K | 0.04% |
14,557
-9,873
| -40% | -$484K |
|
140
Biogen
BIIB
$20.5B
| $692K | 0.04% |
2,550
| – | – |
|
141
Coca-Cola Femsa
KOF
$17.5B
| $686K | 0.04% |
8,100
| – | – |
|
142
Pure Cycle
PCYO
$253M
| $686K | 0.04% |
88,565
| – | – |
|
143
Macy's
M
$4.61B
| $674K | 0.04% |
29,000
+3,500
| +14% | +$81.3K |
|
144
PPG Industries
PPG
$24.7B
| $671K | 0.04% |
6,100
-600
| -9% | -$66K |
|
145
CenterPoint Energy
CNP
$24.5B
| $668K | 0.04% |
24,400
| – | – |
|
146
Salesforce
CRM
$232B
| $656K | 0.04% |
7,579
+620
| +9% | +$53.7K |
|
147
Sanofi
SNY
$111B
| $648K | 0.04% |
13,520
+6,200
| +85% | +$297K |
|
148
Blackrock
BLK
$172B
| $644K | 0.04% |
1,525
-635
| -29% | -$268K |
|
149
BP
BP
$88.4B
| $643K | 0.04% |
20,916
-9,802
| -32% | -$301K |
|
150
Travelers Companies
TRV
$62.9B
| $643K | 0.04% |
5,080
-500
| -9% | -$63.3K |
|