DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| $692K | 0.04% |
24,400
| – | – |
|
152
Phillips 66
PSX
$54B
| $635K | 0.03% |
6,278
| – | – |
|
153
Ross Stores
ROST
$48.1B
| $627K | 0.03% |
7,818
-63
| -0.8% | -$5.05K |
|
154
Sysco
SYY
$38.5B
| $614K | 0.03% |
10,108
-3,447
| -25% | -$209K |
|
|
FCE.A
155
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $596K | 0.03% |
24,750
| – | – |
|
156
Labcorp
LH
$23.1B
| $576K | 0.03% |
3,610
| – | – |
|
157
Coca-Cola Femsa
KOF
$17.9B
| $564K | 0.03% |
8,100
| – | – |
|
158
Intuitive Surgical
ISRG
$170B
| $547K | 0.03% |
1,500
+1,000
| +200% | +$365K |
|
159
Constellation Brands
STZ
$28.5B
| $542K | 0.03% |
2,372
-68
| -3% | -$15.5K |
|
160
Capital One
COF
$145B
| $514K | 0.03% |
5,162
-433
| -8% | -$43.1K |
|
161
State Street
STT
$32.6B
| $504K | 0.03% |
5,165
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $496K | 0.03% |
4,860
| – | – |
|
163
Bank of America
BAC
$376B
| $494K | 0.03% |
16,732
-675
| -4% | -$19.9K |
|
164
U-Haul Holding Co
UHAL
$10.8B
| $491K | 0.03% |
1,300
| – | – |
|
165
Blackstone
BX
$134B
| $490K | 0.03% |
15,300
+2,625
| +21% | +$84.1K |
|
166
Aon
AON
$79.1B
| $488K | 0.03% |
3,643
-850
| -19% | -$114K |
|
167
Loews
L
$20.1B
| $480K | 0.03% |
9,600
-2,300
| -19% | -$115K |
|
168
Halliburton
HAL
$19.4B
| $479K | 0.03% |
9,800
-852
| -8% | -$41.6K |
|
169
Factset
FDS
$14.1B
| $473K | 0.03% |
2,454
-956
| -28% | -$184K |
|
170
Allstate
ALL
$53.6B
| $471K | 0.03% |
4,501
+1,000
| +29% | +$105K |
|
171
Cencora
COR
$56.5B
| $460K | 0.03% |
5,015
| – | – |
|
172
Edison International
EIX
$21.6B
| $458K | 0.02% |
7,242
+28
| +0.4% | +$1.77K |
|
173
Baxter International
BAX
$12.7B
| $449K | 0.02% |
6,953
+53
| +0.8% | +$3.42K |
|
174
International Paper
IP
$26.2B
| $446K | 0.02% |
+7,700
| New | +$446K |
|
175
Metallus
MTUS
$687M
| $437K | 0.02% |
28,779
| – | – |
|