DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $719K | 0.03% |
1,244
+13
| +1% | +$7.51K |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $704K | 0.03% |
5,750
| – | – |
|
128
Bank of America
BAC
$376B
| $702K | 0.03% |
29,543
-4,226
| -13% | -$100K |
|
129
Air Products & Chemicals
APD
$65.5B
| $688K | 0.03% |
2,850
+1,800
| +171% | +$435K |
|
130
Las Vegas Sands
LVS
$39.6B
| $686K | 0.03% |
15,072
-3,775
| -20% | -$172K |
|
131
Ametek
AME
$42.7B
| $682K | 0.03% |
7,628
-100
| -1% | -$8.94K |
|
132
Ross Stores
ROST
$48.1B
| $680K | 0.03% |
7,973
| – | – |
|
133
Travelers Companies
TRV
$61.1B
| $680K | 0.03% |
5,965
-315
| -5% | -$35.9K |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| $670K | 0.03% |
2,365
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $663K | 0.02% |
9,504
-915
| -9% | -$63.8K |
|
136
J.M. Smucker
SJM
$11.8B
| $661K | 0.02% |
6,250
-149
| -2% | -$15.8K |
|
137
Medtronic
MDT
$119B
| $651K | 0.02% |
7,098
+1,199
| +20% | +$110K |
|
138
Newmont
NEM
$81.7B
| $648K | 0.02% |
10,500
| – | – |
|
139
Woodward
WWD
$14.8B
| $620K | 0.02% |
+8,000
| New | +$620K |
|
|
VE
140
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $619K | 0.02% |
27,455
+5,034
| +22% | +$113K |
|
141
ServiceNow
NOW
$190B
| $608K | 0.02% |
1,500
+750
| +100% | +$304K |
|
|
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
| $606K | 0.02% |
11,381
-745
| -6% | -$39.7K |
|
143
Colgate-Palmolive
CL
$67.9B
| $561K | 0.02% |
7,658
+100
| +1% | +$7.33K |
|
144
Lowe's Companies
LOW
$145B
| $550K | 0.02% |
4,074
-17
| -0.4% | -$2.3K |
|
145
Webster Financial
WBS
$10.3B
| $548K | 0.02% |
19,146
+346
| +2% | +$9.9K |
|
146
CDW
CDW
$21.6B
| $544K | 0.02% |
4,681
-651
| -12% | -$75.7K |
|
147
Oracle
ORCL
$635B
| $544K | 0.02% |
9,845
-509
| -5% | -$28.1K |
|
148
Xylem
XYL
$34.5B
| $537K | 0.02% |
8,270
+1,215
| +17% | +$78.9K |
|
149
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.02% |
13,374
+422
| +3% | +$16.9K |
|
150
White Mountains Insurance
WTM
$4.71B
| $533K | 0.02% |
600
-91
| -13% | -$80.8K |
|