DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class A
BF.A
$14.3B
| $544K | 0.02% |
8,665
| – | – |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $540K | 0.02% |
5,700
| – | – |
|
178
Xylem
XYL
$34.5B
| $534K | 0.02% |
6,781
+1,437
| +27% | +$113K |
|
179
Goldman Sachs
GS
$226B
| $508K | 0.02% |
2,210
+100
| +5% | +$23K |
|
180
Avery Dennison
AVY
$13.4B
| $500K | 0.02% |
3,820
-1,130
| -23% | -$148K |
|
181
Oracle
ORCL
$635B
| $494K | 0.02% |
9,320
-2,100
| -18% | -$111K |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $491K | 0.02% |
15,000
-500
| -3% | -$16.4K |
|
183
New York Times
NYT
$9.74B
| $490K | 0.02% |
15,240
+4,073
| +36% | +$131K |
|
184
Texas Instruments
TXN
$184B
| $481K | 0.02% |
3,753
+1,800
| +92% | +$231K |
|
185
General Mills
GIS
$26.4B
| $474K | 0.02% |
8,846
+1,000
| +13% | +$53.6K |
|
186
American Electric Power
AEP
$59.4B
| $456K | 0.02% |
4,820
| – | – |
|
187
Newmont
NEM
$81.7B
| $456K | 0.02% |
10,500
-1,000
| -9% | -$43.4K |
|
188
Johnson Controls International
JCI
$69.9B
| $452K | 0.02% |
11,098
-125
| -1% | -$5.09K |
|
189
Hershey
HSY
$37.3B
| $446K | 0.02% |
3,034
| – | – |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $446K | 0.02% |
+2,028
| New | +$446K |
|
191
Stryker
SYK
$150B
| $444K | 0.02% |
2,113
-3,050
| -59% | -$641K |
|
192
Valvoline
VVV
$4.93B
| $427K | 0.02% |
19,950
| – | – |
|
193
Equinix
EQIX
$76.9B
| $419K | 0.01% |
717
| – | – |
|
194
ON Semiconductor
ON
$20.3B
| $418K | 0.01% |
17,150
-5,500
| -24% | -$134K |
|
195
Cencora
COR
$56.5B
| $417K | 0.01% |
4,900
-115
| -2% | -$9.79K |
|
196
WEC Energy
WEC
$34.3B
| $416K | 0.01% |
4,512
| – | – |
|
197
Edison International
EIX
$21.6B
| $415K | 0.01% |
5,500
| – | – |
|
198
Target
TGT
$43.6B
| $415K | 0.01% |
+3,235
| New | +$415K |
|
199
BP
BP
$90.8B
| $410K | 0.01% |
10,859
-300
| -3% | -$11.3K |
|
200
Emerson Electric
EMR
$74.3B
| $400K | 0.01% |
5,250
+77
| +1% | +$5.87K |
|