DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $640K | 0.03% |
5,229
| – | – |
|
177
CenterPoint Energy
CNP
$24.5B
| $626K | 0.03% |
22,600
-1,800
| -7% | -$49.9K |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $609K | 0.03% |
10,484
-5,400
| -34% | -$314K |
|
179
Adobe
ADBE
$146B
| $606K | 0.03% |
2,484
+167
| +7% | +$40.7K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $594K | 0.03% |
+12,952
| New | +$594K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $588K | 0.03% |
6,649
+639
| +11% | +$56.5K |
|
182
Scotiabank
BNS
$79B
| $569K | 0.03% |
9,950
| – | – |
|
|
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $565K | 0.03% |
24,750
| – | – |
|
184
iShares Select Dividend ETF
DVY
$20.8B
| $552K | 0.02% |
5,650
| – | – |
|
185
Constellation Brands
STZ
$25.7B
| $545K | 0.02% |
2,492
+150
| +6% | +$32.8K |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $538K | 0.02% |
+8,031
| New | +$538K |
|
187
Graham Holdings Company
GHC
$4.92B
| $525K | 0.02% |
895
-415
| -32% | -$243K |
|
188
Avery Dennison
AVY
$13B
| $505K | 0.02% |
4,950
| – | – |
|
189
Under Armour Class C
UA
$2.19B
| $501K | 0.02% |
+23,785
| New | +$501K |
|
190
Cintas
CTAS
$83.4B
| $481K | 0.02% |
10,400
| – | – |
|
191
Metallus
MTUS
$701M
| $471K | 0.02% |
28,779
| – | – |
|
192
Factset
FDS
$14B
| $470K | 0.02% |
2,374
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| $468K | 0.02% |
+2,856
| New | +$468K |
|
194
Loews
L
$20.2B
| $463K | 0.02% |
9,600
| – | – |
|
195
Aon
AON
$80.5B
| $459K | 0.02% |
3,343
| – | – |
|
196
Las Vegas Sands
LVS
$37.8B
| $458K | 0.02% |
+6,000
| New | +$458K |
|
197
Vanguard S&P 500 ETF
VOO
$730B
| $451K | 0.02% |
1,806
-60
| -3% | -$15K |
|
198
Baxter International
BAX
$12.1B
| $450K | 0.02% |
6,100
-800
| -12% | -$59K |
|
199
Halliburton
HAL
$19.2B
| $442K | 0.02% |
9,808
+8
| +0.1% | +$361 |
|
200
Hershey
HSY
$37.6B
| $441K | 0.02% |
4,734
+1,000
| +27% | +$93.2K |
|