DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.03% |
13,792
+238
| +2% | +$18.4K |
|
127
Bank of America
BAC
$369B
| $1.06M | 0.03% |
27,260
-250
| -0.9% | -$9.68K |
|
128
NVIDIA
NVDA
$4.02T
| $1.05M | 0.03% |
78,720
-520
| -0.7% | -$6.94K |
|
129
Webster Financial
WBS
$10.4B
| $1.04M | 0.03% |
18,800
| – | – |
|
130
Woodward
WWD
$14.3B
| $965K | 0.03% |
8,000
| – | – |
|
131
Valero Energy
VLO
$48.6B
| $959K | 0.03% |
13,400
-3,920
| -23% | -$281K |
|
132
Bank of New York Mellon
BK
$73.1B
| $944K | 0.03% |
19,954
+7,334
| +58% | +$347K |
|
133
Illinois Tool Works
ITW
$77.7B
| $937K | 0.03% |
4,230
-175
| -4% | -$38.8K |
|
134
Medtronic
MDT
$120B
| $928K | 0.02% |
7,856
-598
| -7% | -$70.6K |
|
135
Southwest Airlines
LUV
$16.5B
| $916K | 0.02% |
15,000
| – | – |
|
136
Blackstone
BX
$133B
| $910K | 0.02% |
12,215
+663
| +6% | +$49.4K |
|
137
Oracle
ORCL
$638B
| $899K | 0.02% |
12,810
+3,190
| +33% | +$224K |
|
138
CSX Corp
CSX
$60.6B
| $897K | 0.02% |
27,912
| – | – |
|
139
Ametek
AME
$43.3B
| $885K | 0.02% |
6,928
-500
| -7% | -$63.9K |
|
140
Travelers Companies
TRV
$62.7B
| $884K | 0.02% |
5,880
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$729B
| $873K | 0.02% |
2,397
| – | – |
|
142
Colgate-Palmolive
CL
$68.7B
| $869K | 0.02% |
11,028
+1,600
| +17% | +$126K |
|
143
Dow Inc
DOW
$17.4B
| $849K | 0.02% |
13,285
-4,440
| -25% | -$284K |
|
144
Equifax
EFX
$31B
| $842K | 0.02% |
4,650
-250
| -5% | -$45.3K |
|
145
Emerson Electric
EMR
$74.7B
| $834K | 0.02% |
9,247
-400
| -4% | -$36.1K |
|
146
Wells Fargo
WFC
$257B
| $809K | 0.02% |
20,694
| – | – |
|
147
Lowe's Companies
LOW
$151B
| $803K | 0.02% |
4,224
-200
| -5% | -$38K |
|
148
Labcorp
LH
$23B
| $801K | 0.02% |
3,655
| – | – |
|
149
Air Products & Chemicals
APD
$64.8B
| $788K | 0.02% |
2,800
| – | – |
|
150
Carvana
CVNA
$50.2B
| $787K | 0.02% |
3,000
| – | – |
|