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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $753K | 0.02% |
5,950
| – | – |
|
152
Archer Daniels Midland
ADM
$30.2B
| $738K | 0.02% |
12,952
| – | – |
|
153
Pure Cycle
PCYO
$260M
| $723K | 0.02% |
53,854
| – | – |
|
154
Stryker
SYK
$150B
| $712K | 0.02% |
2,923
-20
| -0.7% | -$4.87K |
|
155
CDW
CDW
$22.3B
| $705K | 0.02% |
4,256
| – | – |
|
156
RTX Corp
RTX
$211B
| $688K | 0.02% |
8,905
-453
| -5% | -$35K |
|
157
Texas Instruments
TXN
$170B
| $684K | 0.02% |
3,620
+400
| +12% | +$75.6K |
|
158
Estee Lauder
EL
$32.2B
| $682K | 0.02% |
2,346
| – | – |
|
159
Newmont
NEM
$83.8B
| $675K | 0.02% |
11,200
-200
| -2% | -$12.1K |
|
160
GE Aerospace
GE
$297B
| $674K | 0.02% |
10,306
-201
| -2% | -$13.1K |
|
161
Sysco
SYY
$39.4B
| $673K | 0.02% |
8,544
+1,264
| +17% | +$99.6K |
|
162
Brown-Forman Class A
BF.A
$13.7B
| $662K | 0.02% |
10,396
+1,705
| +20% | +$109K |
|
163
Target
TGT
$42.4B
| $653K | 0.02% |
3,296
| – | – |
|
164
Constellation Brands
STZ
$26.2B
| $646K | 0.02% |
2,833
| – | – |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.02% |
10,000
| – | – |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $623K | 0.02% |
5,700
| – | – |
|
167
Applied Materials
AMAT
$129B
| $615K | 0.02% |
4,600
| – | – |
|
168
Mercado Libre
MELI
$121B
| $604K | 0.02% |
410
+10
| +3% | +$14.7K |
|
169
CVS Health
CVS
$93.3B
| $598K | 0.02% |
7,950
-4,050
| -34% | -$305K |
|
170
Gilead Sciences
GILD
$143B
| $591K | 0.02% |
9,150
-150
| -2% | -$9.69K |
|
171
BP
BP
$87.3B
| $589K | 0.02% |
24,204
+10,138
| +72% | +$247K |
|
172
CarMax
KMX
$9.13B
| $581K | 0.02% |
4,380
-400
| -8% | -$53.1K |
|
173
Cencora
COR
$56.7B
| $579K | 0.02% |
4,900
| – | – |
|
174
Qualcomm
QCOM
$172B
| $576K | 0.02% |
4,345
-305
| -7% | -$40.4K |
|
175
Illumina
ILMN
$15.7B
| $570K | 0.02% |
1,525
-422
| -22% | -$158K |
|