DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.2B
| $536K | 0.02% |
12,620
| – | – |
|
177
Texas Instruments
TXN
$180B
| $528K | 0.02% |
3,220
| – | – |
|
178
Enterprise Products Partners
EPD
$69.2B
| $525K | 0.02% |
26,823
+1,600
| +6% | +$31.3K |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509K | 0.01% |
19,433
-2,283,934
| -99% | -$59.8M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | 0.01% |
2,875
-2,875
| -50% | -$503K |
|
181
Hershey
HSY
$37.6B
| $500K | 0.01% |
3,284
+250
| +8% | +$38.1K |
|
182
Expeditors International
EXPD
$16.3B
| $499K | 0.01% |
5,250
| – | – |
|
183
Encompass Health
EHC
$12.4B
| $496K | 0.01% |
6,000
| – | – |
|
184
Cencora
COR
$57.3B
| $479K | 0.01% |
4,900
| – | – |
|
185
Graham Holdings Company
GHC
$4.69B
| $477K | 0.01% |
895
| – | – |
|
186
State Street
STT
$32B
| $475K | 0.01% |
6,525
-100
| -2% | -$7.28K |
|
187
Valvoline
VVV
$4.88B
| $462K | 0.01% |
19,950
| – | – |
|
188
General Mills
GIS
$26.2B
| $455K | 0.01% |
7,746
+100
| +1% | +$5.87K |
|
189
Packaging Corp of America
PKG
$19.5B
| $455K | 0.01% |
3,300
| – | – |
|
190
CarMax
KMX
$9B
| $452K | 0.01% |
4,780
+1,200
| +34% | +$113K |
|
191
American Electric Power
AEP
$58.8B
| $435K | 0.01% |
5,220
| – | – |
|
192
Quest Diagnostics
DGX
$20.1B
| $435K | 0.01% |
3,650
| – | – |
|
193
Baxter International
BAX
$12.4B
| $427K | 0.01% |
5,318
+615
| +13% | +$49.4K |
|
194
Altria Group
MO
$113B
| $427K | 0.01% |
10,418
-1,500
| -13% | -$61.5K |
|
195
Factset
FDS
$13.8B
| $424K | 0.01% |
1,274
| – | – |
|
196
Morgan Stanley
MS
$237B
| $424K | 0.01% |
6,189
+804
| +15% | +$55.1K |
|
197
Akamai
AKAM
$11.1B
| $417K | 0.01% |
+3,975
| New | +$417K |
|
198
WEC Energy
WEC
$34.2B
| $415K | 0.01% |
4,512
| – | – |
|
199
Elevance Health
ELV
$72.4B
| $409K | 0.01% |
1,275
| – | – |
|
200
Applied Materials
AMAT
$125B
| $397K | 0.01% |
4,600
-275
| -6% | -$23.7K |
|