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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $459K | 0.02% |
4,716
| – | – |
|
177
Lowe's Companies
LOW
$145B
| $456K | 0.02% |
4,523
| – | – |
|
178
Goldman Sachs
GS
$221B
| $452K | 0.02% |
2,210
| – | – |
|
179
Blackstone
BX
$132B
| $435K | 0.02% |
9,800
| – | – |
|
180
Charter Communications
CHTR
$36.1B
| $434K | 0.02% |
1,099
| – | – |
|
181
Chipotle Mexican Grill
CMG
$56B
| $432K | 0.02% |
+590
| New | +$432K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $429K | 0.02% |
12,300
-545
| -4% | -$19K |
|
183
Cencora
COR
$57.2B
| $428K | 0.02% |
5,015
| – | – |
|
184
Blackrock
BLK
$173B
| $418K | 0.02% |
891
-244
| -21% | -$114K |
|
185
General Mills
GIS
$26.4B
| $412K | 0.02% |
7,846
-300
| -4% | -$15.8K |
|
186
Dentsply Sirona
XRAY
$2.75B
| $412K | 0.02% |
+7,061
| New | +$412K |
|
187
Hershey
HSY
$37.7B
| $407K | 0.02% |
3,034
-500
| -14% | -$67.1K |
|
188
Southern Company
SO
$101B
| $398K | 0.02% |
7,200
-800
| -10% | -$44.2K |
|
189
Xylem
XYL
$34.2B
| $395K | 0.02% |
4,717
-89
| -2% | -$7.45K |
|
190
Valvoline
VVV
$4.89B
| $390K | 0.02% |
19,950
| – | – |
|
191
TransDigm Group
TDG
$73.5B
| $387K | 0.02% |
800
-1,058
| -57% | -$512K |
|
192
Eli Lilly
LLY
$659B
| $385K | 0.02% |
3,475
| – | – |
|
193
Ametek
AME
$42.7B
| $384K | 0.02% |
4,228
+1,303
| +45% | +$118K |
|
194
WEC Energy
WEC
$34.1B
| $376K | 0.02% |
4,512
| – | – |
|
195
Baxter International
BAX
$12.4B
| $375K | 0.02% |
4,578
| – | – |
|
196
Edison International
EIX
$21.5B
| $371K | 0.01% |
5,500
| – | – |
|
197
Factset
FDS
$13.9B
| $365K | 0.01% |
1,274
| – | – |
|
198
Equinix
EQIX
$75.5B
| $362K | 0.01% |
717
| – | – |
|
199
Loews
L
$20B
| $358K | 0.01% |
6,545
| – | – |
|
200
Emerson Electric
EMR
$73.9B
| $354K | 0.01% |
5,305
-4,300
| -45% | -$287K |
|