DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
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
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.03% |
5,750
-1,600
| -22% | -$164K |
|
127
Corning
GLW
$57.4B
| $589K | 0.03% |
28,685
-3,065
| -10% | -$62.9K |
|
128
Equifax
EFX
$30.3B
| $585K | 0.03% |
4,900
| – | – |
|
129
Ashland
ASH
$2.57B
| $583K | 0.03% |
11,650
-8,455
| -42% | -$423K |
|
130
Intuit
INTU
$186B
| $581K | 0.03% |
2,524
| – | – |
|
131
Moody's
MCO
$91.4B
| $566K | 0.03% |
2,674
+1,066
| +66% | +$226K |
|
132
Sherwin-Williams
SHW
$91.2B
| $566K | 0.03% |
1,231
+6
| +0.5% | +$2.76K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $560K | 0.03% |
2,365
+312
| +15% | +$73.9K |
|
134
Trimble
TRMB
$19.2B
| $559K | 0.03% |
17,563
-788
| -4% | -$25.1K |
|
135
Ametek
AME
$42.7B
| $557K | 0.02% |
7,728
| – | – |
|
136
US Bancorp
USB
$76B
| $552K | 0.02% |
16,025
| – | – |
|
137
Illumina
ILMN
$15.8B
| $551K | 0.02% |
2,018
-50
| -2% | -$13.7K |
|
138
Blackrock
BLK
$175B
| $550K | 0.02% |
1,250
-138
| -10% | -$60.7K |
|
139
Southwest Airlines
LUV
$17.3B
| $534K | 0.02% |
15,000
| – | – |
|
140
Medtronic
MDT
$119B
| $532K | 0.02% |
5,899
-16
| -0.3% | -$1.44K |
|
141
Altria Group
MO
$113B
| $530K | 0.02% |
13,718
-400
| -3% | -$15.5K |
|
142
KeyCorp
KEY
$21.2B
| $518K | 0.02% |
50,000
-50,000
| -50% | -$518K |
|
143
Colgate-Palmolive
CL
$67.9B
| $502K | 0.02% |
7,558
-2,434
| -24% | -$162K |
|
144
Oracle
ORCL
$635B
| $500K | 0.02% |
10,354
+1,034
| +11% | +$49.9K |
|
145
CDW
CDW
$21.6B
| $497K | 0.02% |
5,332
| – | – |
|
146
New York Times
NYT
$9.74B
| $484K | 0.02% |
15,776
+536
| +4% | +$16.4K |
|
147
DuPont de Nemours
DD
$32.2B
| $482K | 0.02% |
14,128
-114
| -0.8% | -$3.89K |
|
|
VE
148
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $476K | 0.02% |
22,421
+723
| +3% | +$15.3K |
|
149
Newmont
NEM
$81.7B
| $475K | 0.02% |
10,500
| – | – |
|
150
GE Aerospace
GE
$292B
| $466K | 0.02% |
58,730
-6,874
| -10% | -$54.5K |
|