DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$521B
| $487K | 0.02% |
3,223
-50
| -2% | -$7.56K |
|
177
Blackstone
BX
$132B
| $479K | 0.02% |
9,800
| – | – |
|
178
Hershey
HSY
$37.6B
| $470K | 0.02% |
3,034
| – | – |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $455K | 0.02% |
4,910
-973
| -17% | -$90.2K |
|
180
American Electric Power
AEP
$58.8B
| $452K | 0.02% |
4,820
-400
| -8% | -$37.5K |
|
181
Valvoline
VVV
$4.88B
| $439K | 0.02% |
19,950
| – | – |
|
182
Goldman Sachs
GS
$221B
| $437K | 0.02% |
2,110
-100
| -5% | -$20.7K |
|
183
Newmont
NEM
$83.4B
| $436K | 0.02% |
+11,500
| New | +$436K |
|
184
ON Semiconductor
ON
$19.7B
| $435K | 0.02% |
22,650
-8,500
| -27% | -$163K |
|
185
Blackrock
BLK
$172B
| $432K | 0.02% |
969
+78
| +9% | +$34.8K |
|
186
General Mills
GIS
$26.2B
| $432K | 0.02% |
7,846
| – | – |
|
187
Salarius Pharmaceuticals
SLRX
$2.73M
| $429K | 0.02% |
+78,806
| New | +$429K |
|
188
WEC Energy
WEC
$34.2B
| $429K | 0.02% |
4,512
| – | – |
|
189
Xylem
XYL
$34.1B
| $425K | 0.02% |
5,344
+627
| +13% | +$49.9K |
|
190
BP
BP
$90.7B
| $424K | 0.02% |
11,159
| – | – |
|
191
TransDigm Group
TDG
$73.2B
| $417K | 0.02% |
800
| – | – |
|
|
VE
192
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $416K | 0.02% |
16,419
+2,009
| +14% | +$50.9K |
|
193
Edison International
EIX
$21.4B
| $415K | 0.02% |
5,500
| – | – |
|
194
Equinix
EQIX
$75.7B
| $414K | 0.02% |
717
| – | – |
|
195
Cencora
COR
$57.3B
| $413K | 0.02% |
5,015
| – | – |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.02% |
+15,500
| New | +$413K |
|
197
Sherwin-Williams
SHW
$90.2B
| $412K | 0.02% |
750
| – | – |
|
198
Baxter International
BAX
$12.4B
| $400K | 0.02% |
4,578
| – | – |
|
199
Corteva
CTVA
$50.1B
| $391K | 0.02% |
13,979
-2,894
| -17% | -$80.9K |
|
200
Ametek
AME
$42.5B
| $388K | 0.01% |
4,228
| – | – |
|