DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.06% |
88,675
-661,650
| -88% | -$10.1M |
|
127
Allegion
ALLE
$14.8B
| $1.32M | 0.06% |
+17,040
| New | +$1.32M |
|
128
Stryker
SYK
$150B
| $1.3M | 0.06% |
7,670
+1,200
| +19% | +$203K |
|
129
Kraft Heinz
KHC
$32.3B
| $1.25M | 0.06% |
19,866
+8,183
| +70% | +$514K |
|
130
Illumina
ILMN
$15.7B
| $1.2M | 0.05% |
4,400
-128
| -3% | -$34.8K |
|
131
Dover
DOV
$24.4B
| $1.18M | 0.05% |
16,150
-3,877
| -19% | -$284K |
|
132
Dominion Energy
D
$49.7B
| $1.17M | 0.05% |
17,100
-4,600
| -21% | -$314K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.05% |
17,500
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.05% |
5,511
+17
| +0.3% | +$3.52K |
|
135
Truist Financial
TFC
$60B
| $1.14M | 0.05% |
22,605
+2,305
| +11% | +$116K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.05% |
27,162
-47,253
| -63% | -$1.94M |
|
|
UBA
137
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.11M | 0.05% |
49,157
-12,825
| -21% | -$290K |
|
138
American Electric Power
AEP
$57.8B
| $1.1M | 0.05% |
15,941
+782
| +5% | +$54.2K |
|
139
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.05% |
20,283
-1,300
| -6% | -$70.1K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.05% |
8,640
| – | – |
|
141
ConocoPhillips
COP
$116B
| $1.09M | 0.05% |
15,627
+3,075
| +24% | +$214K |
|
142
Gilead Sciences
GILD
$143B
| $1.06M | 0.05% |
14,889
-3,200
| -18% | -$227K |
|
143
Lowe's Companies
LOW
$151B
| $1.01M | 0.05% |
10,600
-4,300
| -29% | -$411K |
|
144
Sysco
SYY
$39.4B
| $986K | 0.04% |
14,435
+4,380
| +44% | +$299K |
|
145
US Bancorp
USB
$75.9B
| $975K | 0.04% |
19,500
+5,600
| +40% | +$280K |
|
146
Fortive
FTV
$16.2B
| $972K | 0.04% |
15,057
+50
| +0.3% | +$3.23K |
|
147
Kroger
KR
$44.8B
| $964K | 0.04% |
33,900
| – | – |
|
148
Ashland
ASH
$2.51B
| $938K | 0.04% |
12,000
| – | – |
|
149
Texas Instruments
TXN
$171B
| $915K | 0.04% |
8,300
+700
| +9% | +$77.2K |
|
150
Emerson Electric
EMR
$74.6B
| $899K | 0.04% |
13,005
| – | – |
|