DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $600K | 0.03% |
6,649
| – | – |
|
152
Netflix
NFLX
$529B
| $599K | 0.03% |
+1,600
| New | +$599K |
|
153
NVIDIA
NVDA
$4.07T
| $595K | 0.03% |
84,720
+23,240
| +38% | +$163K |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $585K | 0.03% |
8,884
-1,600
| -15% | -$105K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $578K | 0.03% |
1,574
-336
| -18% | -$123K |
|
156
Medtronic
MDT
$119B
| $567K | 0.03% |
5,766
+1,000
| +21% | +$98.3K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $546K | 0.02% |
8,031
| – | – |
|
158
Avery Dennison
AVY
$13.1B
| $536K | 0.02% |
4,950
| – | – |
|
159
Dominion Energy
D
$49.7B
| $534K | 0.02% |
7,600
-9,500
| -56% | -$668K |
|
160
General Mills
GIS
$27B
| $530K | 0.02% |
12,346
-6,000
| -33% | -$258K |
|
161
Constellation Brands
STZ
$26.2B
| $523K | 0.02% |
2,424
-68
| -3% | -$14.7K |
|
162
Graham Holdings Company
GHC
$4.93B
| $518K | 0.02% |
895
| – | – |
|
163
Aon
AON
$79.9B
| $514K | 0.02% |
3,343
| – | – |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.02% |
8,995
-5,000
| -36% | -$278K |
|
165
Trane Technologies
TT
$92.1B
| $494K | 0.02% |
4,826
-52,811
| -92% | -$5.41M |
|
166
Biogen
BIIB
$20.6B
| $492K | 0.02% |
1,392
| – | – |
|
167
Duke Energy
DUK
$93.8B
| $491K | 0.02% |
6,137
-11,027
| -64% | -$882K |
|
168
Webster Financial
WBS
$10.3B
| $490K | 0.02% |
8,300
+3,300
| +66% | +$195K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $484K | 0.02% |
1,814
+8
| +0.4% | +$2.14K |
|
170
Loews
L
$20B
| $482K | 0.02% |
9,600
| – | – |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $482K | 0.02% |
5,069
+514
| +11% | +$48.9K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $481K | 0.02% |
2,856
| – | – |
|
173
Cencora
COR
$56.7B
| $462K | 0.02% |
5,015
| – | – |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $462K | 0.02% |
2,427
-2,000
| -45% | -$381K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $454K | 0.02% |
2,197
-10,337
| -82% | -$2.14M |
|