DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $970K | 0.05% |
25,317
-17
| -0.1% | -$651 |
|
127
Illumina
ILMN
$15.8B
| $956K | 0.05% |
4,377
-83
| -2% | -$18.1K |
|
128
FirstEnergy
FE
$25.2B
| $936K | 0.05% |
30,560
| – | – |
|
129
Kroger
KR
$44.9B
| $931K | 0.05% |
33,900
+4,500
| +15% | +$124K |
|
130
Oracle
ORCL
$635B
| $928K | 0.05% |
19,622
-892
| -4% | -$42.2K |
|
131
Trane Technologies
TT
$92.5B
| $918K | 0.05% |
10,296
+947
| +10% | +$84.4K |
|
132
Truist Financial
TFC
$60.4B
| $911K | 0.05% |
18,330
| – | – |
|
133
Emerson Electric
EMR
$74.3B
| $906K | 0.05% |
13,005
+400
| +3% | +$27.9K |
|
134
Novo Nordisk
NVO
$251B
| $901K | 0.05% |
16,788
-2,812
| -14% | -$151K |
|
135
Ashland
ASH
$2.57B
| $854K | 0.05% |
12,000
| – | – |
|
136
Valvoline
VVV
$4.93B
| $826K | 0.04% |
32,944
| – | – |
|
137
Biogen
BIIB
$19.4B
| $812K | 0.04% |
2,550
| – | – |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $791K | 0.04% |
4,837
-7,044
| -59% | -$1.15M |
|
139
Blackrock
BLK
$175B
| $783K | 0.04% |
1,525
| – | – |
|
140
Salesforce
CRM
$245B
| $766K | 0.04% |
7,495
-190
| -2% | -$19.4K |
|
141
ConocoPhillips
COP
$124B
| $755K | 0.04% |
13,752
-1,932
| -12% | -$106K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.04% |
13,300
+1,000
| +8% | +$56.3K |
|
143
Pure Cycle
PCYO
$243M
| $740K | 0.04% |
88,565
| – | – |
|
144
BP
BP
$90.8B
| $736K | 0.04% |
17,508
-300
| -2% | -$12.6K |
|
145
Graham Holdings Company
GHC
$4.74B
| $731K | 0.04% |
1,310
-535
| -29% | -$299K |
|
146
AutoZone
AZO
$70.2B
| $729K | 0.04% |
1,025
| – | – |
|
147
Travelers Companies
TRV
$61.1B
| $716K | 0.04% |
5,276
-53
| -1% | -$7.19K |
|
148
AES
AES
$9.64B
| $712K | 0.04% |
65,700
-11,068
| -14% | -$120K |
|
149
Scotiabank
BNS
$77.6B
| $698K | 0.04% |
10,816
+466
| +5% | +$30.1K |
|
150
Northrop Grumman
NOC
$84.5B
| $697K | 0.04% |
2,270
| – | – |
|