DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $457K | 0.01% |
+2,096
| New | +$457K |
|
177
Ross Stores
ROST
$49.5B
| $441K | 0.01% |
4,721
-3,252
| -41% | -$304K |
|
178
WEC Energy
WEC
$34.1B
| $437K | 0.01% |
4,512
| – | – |
|
179
Hershey
HSY
$37.7B
| $435K | 0.01% |
3,034
| – | – |
|
180
Bank of New York Mellon
BK
$73.8B
| $433K | 0.01% |
12,620
+377
| +3% | +$12.9K |
|
181
Mercado Libre
MELI
$121B
| $433K | 0.01% |
+400
| New | +$433K |
|
182
Sysco
SYY
$38.5B
| $428K | 0.01% |
6,880
-200
| -3% | -$12.4K |
|
183
American Electric Power
AEP
$58.9B
| $427K | 0.01% |
5,220
| – | – |
|
184
Factset
FDS
$13.9B
| $427K | 0.01% |
1,274
| – | – |
|
185
Las Vegas Sands
LVS
$39.1B
| $423K | 0.01% |
9,072
-6,000
| -40% | -$280K |
|
186
Quest Diagnostics
DGX
$20B
| $418K | 0.01% |
3,650
| – | – |
|
187
Southern Company
SO
$101B
| $418K | 0.01% |
7,714
-400
| -5% | -$21.7K |
|
188
Crown Castle
CCI
$42.7B
| $411K | 0.01% |
2,469
+145
| +6% | +$24.1K |
|
189
Enterprise Products Partners
EPD
$69.3B
| $398K | 0.01% |
25,223
-3,867
| -13% | -$61K |
|
190
Goldman Sachs
GS
$221B
| $395K | 0.01% |
1,967
-65
| -3% | -$13.1K |
|
191
State Street
STT
$32.1B
| $393K | 0.01% |
6,625
+162
| +3% | +$9.61K |
|
192
Lockheed Martin
LMT
$106B
| $392K | 0.01% |
1,023
| – | – |
|
193
Encompass Health
EHC
$12.5B
| $390K | 0.01% |
6,000
-500
| -8% | -$32.5K |
|
194
Avery Dennison
AVY
$13.2B
| $384K | 0.01% |
3,000
-820
| -21% | -$105K |
|
195
Valvoline
VVV
$4.89B
| $380K | 0.01% |
19,950
| – | – |
|
196
Baxter International
BAX
$12.4B
| $378K | 0.01% |
4,703
+125
| +3% | +$10K |
|
197
SPDR Gold Trust
GLD
$110B
| $369K | 0.01% |
2,081
| – | – |
|
198
Graham Holdings Company
GHC
$4.75B
| $362K | 0.01% |
895
| – | – |
|
199
Packaging Corp of America
PKG
$19.5B
| $360K | 0.01% |
3,300
| – | – |
|
200
GE Aerospace
GE
$292B
| $349K | 0.01% |
56,000
-2,450
| -4% | -$15.3K |
|