DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
253
New
9
Increased
86
Reduced
80
Closed
14
Top Buys
| 1 |
AB InBev
BUD
|
$7.14M |
| 2 |
Costco
COST
|
$4.47M |
| 3 |
Amgen
AMGN
|
$3.16M |
| 4 |
Markel Group
MKL
|
$2.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$13.2M |
| 2 |
KeyCorp
KEY
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.55M |
| 4 |
Deere & Co
DE
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.19M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Industrials | 13.74% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.5B
| $265K | 0.02% |
3,268
| – | – |
|
202
WEC Energy
WEC
$34.3B
| $265K | 0.02% |
4,522
-80
| -2% | -$4.69K |
|
203
Air Products & Chemicals
APD
$65.5B
| $260K | 0.02% |
1,805
-89
| -5% | -$12.8K |
|
204
BioMarin Pharmaceuticals
BMRN
$11.2B
| $258K | 0.02% |
3,110
| – | – |
|
205
Charles Schwab
SCHW
$174B
| $251K | 0.02% |
6,363
| – | – |
|
206
Aflac
AFL
$57.2B
| $244K | 0.02% |
3,500
-65
| -2% | -$4.53K |
|
207
Allstate
ALL
$53.6B
| $244K | 0.02% |
3,292
-800
| -20% | -$59.3K |
|
208
Waste Management
WM
$91.2B
| $244K | 0.02% |
3,434
| – | – |
|
209
Dentsply Sirona
XRAY
$2.85B
| $242K | 0.02% |
+4,195
| New | +$242K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.02% |
3,510
+303
| +9% | +$20.8K |
|
211
Nucor
NUE
$34.1B
| $238K | 0.02% |
+4,000
| New | +$238K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $238K | 0.02% |
2,586
-200
| -7% | -$18.4K |
|
213
Eli Lilly
LLY
$657B
| $237K | 0.02% |
3,225
-6,900
| -68% | -$507K |
|
214
UBS Group
UBS
$128B
| $235K | 0.02% |
+15,000
| New | +$235K |
|
215
McCormick & Company Non-Voting
MKC
$18.9B
| $233K | 0.02% |
2,500
-500
| -17% | -$46.6K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.02% |
5,600
| – | – |
|
217
Dime Community Bancshares
DCOM
$1.35B
| $227K | 0.02% |
+6,000
| New | +$227K |
|
218
Estee Lauder
EL
$33B
| $226K | 0.02% |
2,950
| – | – |
|
219
W.P. Carey
WPC
$14.7B
| $225K | 0.02% |
3,800
| – | – |
|
220
Conagra Brands
CAG
$9.16B
| $218K | 0.01% |
5,500
| – | – |
|
221
UGI
UGI
$7.44B
| $218K | 0.01% |
4,725
| – | – |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $215K | 0.01% |
+1,250
| New | +$215K |
|
223
Cognizant
CTSH
$35.3B
| $213K | 0.01% |
3,800
-5,144
| -58% | -$288K |
|
224
PPL Corp
PPL
$27B
| $213K | 0.01% |
6,262
-1,663
| -21% | -$56.6K |
|
225
AutoZone
AZO
$70.2B
| $203K | 0.01% |
+257
| New | +$203K |
|