DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$57.4B
| $924K | 0.03% |
31,750
-600
| -2% | -$17.5K |
|
127
Ciena
CIEN
$13.3B
| $916K | 0.03% |
21,450
| – | – |
|
128
DuPont de Nemours
DD
$32.2B
| $914K | 0.03% |
14,242
-866
| -6% | -$55.6K |
|
129
Pure Cycle
PCYO
$243M
| $904K | 0.03% |
71,784
-16,781
| -19% | -$211K |
|
130
Waste Management
WM
$91.2B
| $892K | 0.03% |
7,825
+2,242
| +40% | +$256K |
|
131
Bank of New York Mellon
BK
$74.5B
| $876K | 0.03% |
17,406
+1,509
| +9% | +$75.9K |
|
|
UBA
132
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $866K | 0.03% |
34,850
-1,200
| -3% | -$29.8K |
|
133
Oneok
OKE
$48.1B
| $832K | 0.03% |
11,000
| – | – |
|
134
AB InBev
BUD
$122B
| $821K | 0.03% |
10,003
+663
| +7% | +$54.4K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $819K | 0.03% |
29,090
-14,150
| -33% | -$398K |
|
136
Southwest Airlines
LUV
$17.3B
| $810K | 0.03% |
15,000
| – | – |
|
137
MSCI
MSCI
$43.9B
| $803K | 0.03% |
3,111
+779
| +33% | +$201K |
|
138
White Mountains Insurance
WTM
$4.71B
| $802K | 0.03% |
719
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $774K | 0.03% |
1,989
-850
| -30% | -$331K |
|
140
Ametek
AME
$42.7B
| $771K | 0.03% |
7,728
+3,500
| +83% | +$349K |
|
141
Tractor Supply
TSCO
$32.7B
| $766K | 0.03% |
8,200
-4,400
| -35% | -$411K |
|
142
Trimble
TRMB
$19.2B
| $765K | 0.03% |
18,351
+4,909
| +37% | +$205K |
|
143
CDW
CDW
$21.6B
| $762K | 0.03% |
5,332
+3,281
| +160% | +$469K |
|
144
Sysco
SYY
$38.5B
| $760K | 0.03% |
8,880
+1,045
| +13% | +$89.4K |
|
145
Dow Inc
DOW
$17.5B
| $756K | 0.03% |
13,817
-696
| -5% | -$38.1K |
|
146
FedEx
FDX
$54.5B
| $748K | 0.03% |
4,950
-2,250
| -31% | -$340K |
|
147
GE Aerospace
GE
$292B
| $732K | 0.03% |
65,604
+5,860
| +10% | +$65.4K |
|
148
Sherwin-Williams
SHW
$91.2B
| $715K | 0.03% |
1,225
+475
| +63% | +$277K |
|
149
Gilead Sciences
GILD
$140B
| $712K | 0.03% |
10,950
+500
| +5% | +$32.5K |
|
150
Altria Group
MO
$113B
| $705K | 0.02% |
14,118
-1,350
| -9% | -$67.4K |
|