DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $908K | 0.05% |
14,063
+63
| +0.5% | +$4.07K |
|
127
Illumina
ILMN
$15.7B
| $888K | 0.05% |
4,585
-63
| -1% | -$12.2K |
|
128
Truist Financial
TFC
$60B
| $860K | 0.05% |
18,330
+530
| +3% | +$24.9K |
|
129
Cisco
CSCO
$264B
| $852K | 0.05% |
25,334
-831
| -3% | -$27.9K |
|
130
AES
AES
$9.21B
| $846K | 0.05% |
76,768
+10,468
| +16% | +$115K |
|
131
Southwest Airlines
LUV
$16.5B
| $840K | 0.05% |
15,000
-2,160
| -13% | -$121K |
|
132
Trane Technologies
TT
$92.1B
| $834K | 0.05% |
9,349
-598
| -6% | -$53.3K |
|
133
Biogen
BIIB
$20.6B
| $798K | 0.05% |
2,550
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $796K | 0.05% |
19,566
+2,086
| +12% | +$84.9K |
|
135
Emerson Electric
EMR
$74.6B
| $792K | 0.05% |
12,605
| – | – |
|
136
Ashland
ASH
$2.51B
| $785K | 0.05% |
12,000
| – | – |
|
137
ConocoPhillips
COP
$116B
| $785K | 0.05% |
15,684
-8,663
| -36% | -$434K |
|
138
Valvoline
VVV
$4.96B
| $773K | 0.04% |
32,944
| – | – |
|
139
Sysco
SYY
$39.4B
| $731K | 0.04% |
13,555
+8,000
| +144% | +$431K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $726K | 0.04% |
12,300
+1,490
| +14% | +$87.9K |
|
141
Salesforce
CRM
$239B
| $718K | 0.04% |
7,685
+106
| +1% | +$9.9K |
|
142
CenterPoint Energy
CNP
$24.7B
| $713K | 0.04% |
24,400
| – | – |
|
143
BP
BP
$87.4B
| $684K | 0.04% |
19,747
-1,169
| -6% | -$40.5K |
|
144
Blackrock
BLK
$170B
| $682K | 0.04% |
1,525
| – | – |
|
145
Scotiabank
BNS
$78.8B
| $665K | 0.04% |
10,350
| – | – |
|
146
Pure Cycle
PCYO
$265M
| $664K | 0.04% |
88,565
| – | – |
|
147
Aon
AON
$79.9B
| $656K | 0.04% |
4,493
+1,468
| +49% | +$214K |
|
148
Northrop Grumman
NOC
$83.2B
| $653K | 0.04% |
2,270
+70
| +3% | +$20.1K |
|
149
Travelers Companies
TRV
$62B
| $653K | 0.04% |
5,329
+249
| +5% | +$30.5K |
|
150
Dominion Energy
D
$49.7B
| $644K | 0.04% |
8,375
| – | – |
|