DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 4 |
Mohawk Industries
MHK
|
$8.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
DuPont de Nemours
DD
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.8M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Treehouse Foods
THS
$908M
| $636K | 0.03% |
+11,750
| New | +$636K |
|
152
ON Semiconductor
ON
$20B
| $630K | 0.03% |
+31,150
| New | +$630K |
|
153
Graham Holdings Company
GHC
$4.75B
| $618K | 0.02% |
895
| – | – |
|
154
American Tower
AMT
$93.9B
| $611K | 0.02% |
2,987
+713
| +31% | +$146K |
|
155
AB InBev
BUD
$120B
| $599K | 0.02% |
6,773
-477
| -7% | -$42.2K |
|
156
Avery Dennison
AVY
$13.2B
| $573K | 0.02% |
4,950
| – | – |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.02% |
9,431
+381
| +4% | +$23.1K |
|
158
Dominion Energy
D
$50.5B
| $568K | 0.02% |
7,350
-250
| -3% | -$19.3K |
|
159
Sysco
SYY
$38.5B
| $554K | 0.02% |
7,835
| – | – |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $551K | 0.02% |
5,883
+3,748
| +176% | +$351K |
|
161
Aon
AON
$80.2B
| $549K | 0.02% |
2,843
| – | – |
|
162
Vanguard S&P 500 ETF
VOO
$720B
| $545K | 0.02% |
2,023
-45
| -2% | -$12.1K |
|
163
Waste Management
WM
$90.9B
| $540K | 0.02% |
4,682
-112
| -2% | -$12.9K |
|
164
Archer Daniels Midland
ADM
$29.8B
| $528K | 0.02% |
12,952
| – | – |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $527K | 0.02% |
+2,500
| New | +$527K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $513K | 0.02% |
5,760
| – | – |
|
167
State Street
STT
$32.1B
| $500K | 0.02% |
8,924
-1,324
| -13% | -$74.2K |
|
168
Constellation Brands
STZ
$26.7B
| $500K | 0.02% |
2,539
+150
| +6% | +$29.5K |
|
169
Corteva
CTVA
$50.2B
| $499K | 0.02% |
+16,873
| New | +$499K |
|
170
Duke Energy
DUK
$94.8B
| $497K | 0.02% |
5,627
-510
| -8% | -$45K |
|
171
Vanguard Total Stock Market ETF
VTI
$522B
| $491K | 0.02% |
3,273
| – | – |
|
172
MSCI
MSCI
$42.9B
| $484K | 0.02% |
2,025
-42
| -2% | -$10K |
|
173
Brown-Forman Class A
BF.A
$14B
| $477K | 0.02% |
8,665
| – | – |
|
174
BP
BP
$90.8B
| $465K | 0.02% |
11,159
| – | – |
|
175
American Electric Power
AEP
$58.9B
| $459K | 0.02% |
5,220
| – | – |
|