DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.61%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.45B
AUM Growth
+$1.45B
(+2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
253
New
14
Increased
101
Reduced
59
Closed
9
Top Buys
| 1 |
Costco
COST
|
$12.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$8.68M |
| 3 |
Walt Disney
DIS
|
$7.29M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.47M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$32.4M |
| 2 |
Illumina
ILMN
|
$7.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
Boeing
BA
|
$1.5M |
| 5 |
International Paper
IP
|
$1.22M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 13.15% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
201
DELISTED
VCA Inc.
WOOF
| $280K | 0.02% |
4,000
| – | – |
|
202
WEC Energy
WEC
$34.3B
| $276K | 0.02% |
4,602
+90
| +2% | +$5.4K |
|
203
PPL Corp
PPL
$26.9B
| $274K | 0.02% |
7,925
-7,100
| -47% | -$245K |
|
204
Regeneron Pharmaceuticals
REGN
$60.7B
| $271K | 0.02% |
675
+25
| +4% | +$10K |
|
205
State Street
STT
$31.9B
| $270K | 0.02% |
+3,877
| New | +$270K |
|
206
Verisk Analytics
VRSK
$37.1B
| $266K | 0.02% |
3,268
+211
| +7% | +$17.2K |
|
207
Cardinal Health
CAH
$35.8B
| $264K | 0.02% |
3,400
| – | – |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.02% |
3,000
+500
| +20% | +$43.7K |
|
209
Estee Lauder
EL
$32.2B
| $261K | 0.02% |
2,950
| – | – |
|
210
Conagra Brands
CAG
$9.07B
| $259K | 0.02% |
5,500
-100
| -2% | -$4.71K |
|
211
Aflac
AFL
$56.3B
| $256K | 0.02% |
3,565
+65
| +2% | +$4.67K |
|
212
American Tower
AMT
$94.7B
| $253K | 0.02% |
+2,234
| New | +$253K |
|
213
M&T Bank
MTB
$30.6B
| $247K | 0.02% |
2,125
+85
| +4% | +$9.88K |
|
214
W.P. Carey
WPC
$14.5B
| $245K | 0.02% |
3,800
| – | – |
|
215
Consolidated Edison
ED
$35B
| $241K | 0.02% |
3,200
-4,800
| -60% | -$362K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.02% |
5,600
| – | – |
|
217
SPDR Gold Trust
GLD
$110B
| $240K | 0.02% |
+1,910
| New | +$240K |
|
218
LKQ Corp
LKQ
$8.27B
| $230K | 0.02% |
6,500
| – | – |
|
|
DTF
219
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| $229K | 0.02% |
14,050
| – | – |
|
220
Equifax
EFX
$29B
| $229K | 0.02% |
1,700
| – | – |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.02% |
3,207
-162
| -5% | -$11.4K |
|
222
Bank of America
BAC
$372B
| $219K | 0.02% |
13,971
+510
| +4% | +$7.99K |
|
223
Waste Management
WM
$90.6B
| $219K | 0.02% |
3,434
-826
| -19% | -$52.7K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $215K | 0.01% |
+2,786
| New | +$215K |
|
225
UGI
UGI
$7.35B
| $214K | 0.01% |
4,725
| – | – |
|