DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Staples | 15.84% |
| 3 | Healthcare | 15.25% |
| 4 | Industrials | 12.92% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.72B
| $351K | 0.02% |
88,780
| – | – |
|
177
iShares International Select Dividend ETF
IDV
$5.71B
| $349K | 0.02% |
12,200
-400
| -3% | -$11.4K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $348K | 0.02% |
6,400
| – | – |
|
179
Sysco
SYY
$38.5B
| $343K | 0.02% |
6,755
+1,200
| +22% | +$60.9K |
|
180
Ross Stores
ROST
$49.3B
| $330K | 0.02% |
5,818
| – | – |
|
181
Idacorp
IDA
$6.71B
| $325K | 0.02% |
4,000
| – | – |
|
182
Cytosorbents Corp
CTSO
$59.5M
| $321K | 0.02% |
+70,540
| New | +$321K |
|
183
McCormick & Company Non-Voting
MKC
$18.5B
| $320K | 0.02% |
3,000
+500
| +20% | +$53.3K |
|
|
VVC
184
DELISTED
Vectren Corporation
VVC
| $316K | 0.02% |
6,000
| – | – |
|
185
Vodafone
VOD
$28.2B
| $313K | 0.02% |
10,119
+1,645
| +19% | +$50.9K |
|
186
Texas Instruments
TXN
$180B
| $307K | 0.02% |
4,900
+900
| +23% | +$56.4K |
|
187
GSK
GSK
$78B
| $306K | 0.02% |
7,066
-1,000
| -12% | -$43.3K |
|
188
WEC Energy
WEC
$34.2B
| $295K | 0.02% |
4,512
| – | – |
|
189
Kroger
KR
$45.4B
| $294K | 0.02% |
8,000
-6,300
| -44% | -$232K |
|
190
Illinois Tool Works
ITW
$76.3B
| $293K | 0.02% |
2,810
-5,000
| -64% | -$521K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $290K | 0.02% |
10,500
| – | – |
|
192
Allstate
ALL
$53.3B
| $286K | 0.02% |
4,092
+611
| +18% | +$42.7K |
|
193
Waste Management
WM
$90.6B
| $282K | 0.02% |
+4,260
| New | +$282K |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $278K | 0.02% |
3,782
| – | – |
|
195
Metallus
MTUS
$683M
| $277K | 0.02% |
28,779
| – | – |
|
|
WOOF
196
DELISTED
VCA Inc.
WOOF
| $270K | 0.02% |
4,000
| – | – |
|
197
Estee Lauder
EL
$32.4B
| $269K | 0.02% |
2,950
-425
| -13% | -$38.8K |
|
198
Conagra Brands
CAG
$9.03B
| $268K | 0.02% |
5,600
| – | – |
|
199
Cardinal Health
CAH
$35.8B
| $265K | 0.02% |
3,400
| – | – |
|
200
W.P. Carey
WPC
$14.5B
| $264K | 0.02% |
3,800
-5,100
| -57% | -$354K |
|