DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.6B
| $565K | 0.02% |
5,250
| – | – |
|
177
Rollins
ROL
$27.2B
| $561K | 0.02% |
+16,312
| New | +$561K |
|
178
Ross Stores
ROST
$49.6B
| $555K | 0.01% |
4,627
-94
| -2% | -$11.3K |
|
179
Intuitive Surgical
ISRG
$166B
| $551K | 0.01% |
2,238
| – | – |
|
180
Las Vegas Sands
LVS
$37B
| $551K | 0.01% |
9,072
| – | – |
|
181
Altria Group
MO
$112B
| $533K | 0.01% |
10,418
| – | – |
|
182
Hershey
HSY
$38.4B
| $519K | 0.01% |
3,284
| – | – |
|
183
SPDR Gold Trust
GLD
$112B
| $509K | 0.01% |
3,181
| – | – |
|
184
Oneok
OKE
$45B
| $507K | 0.01% |
10,000
| – | – |
|
185
Morgan Stanley
MS
$236B
| $504K | 0.01% |
6,491
+302
| +5% | +$23.4K |
|
186
Graham Holdings Company
GHC
$4.88B
| $503K | 0.01% |
895
| – | – |
|
187
State Street
STT
$32B
| $492K | 0.01% |
5,859
-666
| -10% | -$55.9K |
|
188
Enterprise Products Partners
EPD
$68.3B
| $481K | 0.01% |
21,856
-4,967
| -19% | -$109K |
|
189
First Trust Cloud Computing ETF
SKYY
$3.07B
| $474K | 0.01% |
4,950
-1,000
| -17% | -$95.8K |
|
190
Quest Diagnostics
DGX
$20.3B
| $468K | 0.01% |
3,650
| – | – |
|
191
Elevance Health
ELV
$70.6B
| $458K | 0.01% |
1,275
| – | – |
|
192
Baxter International
BAX
$12.5B
| $449K | 0.01% |
5,318
| – | – |
|
193
Fortive
FTV
$16.1B
| $449K | 0.01% |
6,350
-2,720
| -30% | -$192K |
|
194
Packaging Corp of America
PKG
$19.6B
| $444K | 0.01% |
3,300
| – | – |
|
195
American Electric Power
AEP
$57.7B
| $442K | 0.01% |
5,220
| – | – |
|
196
Encompass Health
EHC
$12.6B
| $434K | 0.01% |
6,662
-880
| -12% | -$57.3K |
|
197
WEC Energy
WEC
$34.6B
| $422K | 0.01% |
4,512
| – | – |
|
198
General Mills
GIS
$27B
| $414K | 0.01% |
6,746
-1,000
| -13% | -$61.4K |
|
199
Akamai
AKAM
$11.2B
| $405K | 0.01% |
3,975
| – | – |
|
200
Avery Dennison
AVY
$13.1B
| $404K | 0.01% |
2,200
-300
| -12% | -$55.1K |
|