DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.1B
| $752K | 0.03% |
8,078
-80
| -1% | -$7.45K |
|
127
Travelers Companies
TRV
$61.1B
| $751K | 0.03% |
5,478
| – | – |
|
|
UBA
128
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $738K | 0.03% |
35,773
-2,025
| -5% | -$41.8K |
|
129
Cisco
CSCO
$274B
| $735K | 0.03% |
13,610
-55
| -0.4% | -$2.97K |
|
|
130
Colgate-Palmolive
CL
$67.9B
| $733K | 0.03% |
10,693
-543,709
| -98% | -$37.3M |
|
131
J.M. Smucker
SJM
$11.8B
| $728K | 0.03% |
6,249
-4,325
| -41% | -$504K |
|
132
Gilead Sciences
GILD
$140B
| $705K | 0.03% |
10,839
-2,600
| -19% | -$169K |
|
133
Intuit
INTU
$186B
| $699K | 0.03% |
2,674
-45
| -2% | -$11.8K |
|
134
State Street
STT
$32.6B
| $674K | 0.03% |
10,248
-1,400
| -12% | -$92.1K |
|
135
Emerson Electric
EMR
$74.3B
| $658K | 0.03% |
9,605
-3,000
| -24% | -$206K |
|
136
Ares Capital
ARCC
$15.8B
| $643K | 0.03% |
37,500
+19,500
| +108% | +$334K |
|
137
Trane Technologies
TT
$92.5B
| $632K | 0.03% |
5,857
-299
| -5% | -$32.3K |
|
138
Equifax
EFX
$30.3B
| $620K | 0.03% |
+5,236
| New | +$620K |
|
139
Oracle
ORCL
$635B
| $619K | 0.03% |
11,520
-1,600
| -12% | -$86K |
|
140
Graham Holdings Company
GHC
$4.74B
| $611K | 0.03% |
895
| – | – |
|
141
AB InBev
BUD
$122B
| $609K | 0.03% |
7,250
-9,086
| -56% | -$763K |
|
142
Northrop Grumman
NOC
$84.5B
| $593K | 0.03% |
2,200
| – | – |
|
143
Dominion Energy
D
$51.1B
| $583K | 0.03% |
7,600
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $564K | 0.02% |
3,742
-700
| -16% | -$106K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $559K | 0.02% |
12,952
| – | – |
|
146
Avery Dennison
AVY
$13.4B
| $559K | 0.02% |
4,950
| – | – |
|
147
Duke Energy
DUK
$95.3B
| $552K | 0.02% |
6,137
-100
| -2% | -$9K |
|
148
ConocoPhillips
COP
$124B
| $545K | 0.02% |
8,160
-6,192
| -43% | -$414K |
|
149
Lockheed Martin
LMT
$106B
| $542K | 0.02% |
1,805
-490
| -21% | -$147K |
|
150
Vanguard S&P 500 ETF
VOO
$726B
| $537K | 0.02% |
2,068
+236
| +13% | +$61.3K |
|