DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $1.38M | 0.07% |
22,141
+3,678
| +20% | +$229K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $1.37M | 0.07% |
23,645
+153
| +0.7% | +$8.87K |
|
128
Gilead Sciences
GILD
$140B
| $1.36M | 0.07% |
18,089
-216
| -1% | -$16.3K |
|
129
Lowe's Companies
LOW
$145B
| $1.31M | 0.06% |
14,900
+2,281
| +18% | +$200K |
|
130
Salesforce
CRM
$245B
| $1.26M | 0.06% |
10,798
+3,303
| +44% | +$384K |
|
|
UBA
131
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | 0.06% |
61,982
-8,143
| -12% | -$157K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.06% |
17,500
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $1.18M | 0.06% |
8,640
-529
| -6% | -$71.9K |
|
134
Intuit
INTU
$186B
| $1.17M | 0.06% |
6,719
-45
| -0.7% | -$7.8K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.06% |
5,494
+101
| +2% | +$20.8K |
|
136
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.05% |
21,583
+873
| +4% | +$45K |
|
137
Cisco
CSCO
$274B
| $1.06M | 0.05% |
24,665
-652
| -3% | -$28K |
|
138
Truist Financial
TFC
$60.4B
| $1.06M | 0.05% |
20,300
+1,970
| +11% | +$102K |
|
139
Illumina
ILMN
$15.8B
| $1.04M | 0.05% |
4,405
+28
| +0.6% | +$6.62K |
|
140
Stryker
SYK
$150B
| $1.04M | 0.05% |
6,470
-3,294
| -34% | -$530K |
|
141
American Electric Power
AEP
$59.4B
| $1.04M | 0.05% |
15,159
+1,031
| +7% | +$70.7K |
|
142
Royal Bank of Canada
RY
$205B
| $989K | 0.05% |
12,800
-23
| -0.2% | -$1.78K |
|
143
Fortive
FTV
$16.2B
| $973K | 0.05% |
+12,558
| New | +$973K |
|
144
Trane Technologies
TT
$92.5B
| $912K | 0.04% |
10,663
+367
| +4% | +$31.4K |
|
145
Emerson Electric
EMR
$74.3B
| $888K | 0.04% |
13,005
| – | – |
|
146
Southwest Airlines
LUV
$17.3B
| $862K | 0.04% |
15,045
+45
| +0.3% | +$2.58K |
|
147
McCormick & Company Non-Voting
MKC
$18.9B
| $845K | 0.04% |
7,942
-2,100
| -21% | -$223K |
|
148
Ashland
ASH
$2.57B
| $837K | 0.04% |
12,000
| – | – |
|
149
Pure Cycle
PCYO
$243M
| $837K | 0.04% |
88,565
| – | – |
|
150
Blackrock
BLK
$175B
| $826K | 0.04% |
1,525
| – | – |
|