DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $437K | 0.02% |
4,300
-400
| -9% | -$40.7K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $433K | 0.02% |
7,700
-4,800
| -38% | -$270K |
|
|
VVC
203
DELISTED
Vectren Corporation
VVC
| $429K | 0.02% |
6,000
| – | – |
|
204
Cencora
COR
$56.7B
| $428K | 0.02% |
5,015
| – | – |
|
205
International Paper
IP
$25.5B
| $422K | 0.02% |
8,554
+423
| +5% | +$20.9K |
|
206
Capital One
COF
$145B
| $414K | 0.02% |
4,502
-660
| -13% | -$60.7K |
|
207
Medtronic
MDT
$119B
| $408K | 0.02% |
4,766
+300
| +7% | +$25.7K |
|
208
Biogen
BIIB
$20.5B
| $404K | 0.02% |
1,392
+75
| +6% | +$21.8K |
|
209
Allstate
ALL
$54.9B
| $392K | 0.02% |
4,292
| – | – |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.02% |
5,631
| – | – |
|
211
OGE Energy
OGE
$8.92B
| $382K | 0.02% |
10,842
-1,149
| -10% | -$40.5K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $378K | 0.02% |
2,900
| – | – |
|
213
Idacorp
IDA
$6.76B
| $369K | 0.02% |
4,000
| – | – |
|
214
NVIDIA
NVDA
$4.18T
| $364K | 0.02% |
61,480
+2,040
| +3% | +$12.1K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.02% |
4,555
-275
| -6% | -$21.3K |
|
216
Edison International
EIX
$21B
| $348K | 0.02% |
5,500
| – | – |
|
217
American Tower
AMT
$91.4B
| $347K | 0.02% |
2,409
+175
| +8% | +$25.2K |
|
218
Cable One
CABO
$903M
| $344K | 0.02% |
469
-81
| -15% | -$59.4K |
|
219
SPDR Gold Trust
GLD
$110B
| $342K | 0.02% |
2,881
+52
| +2% | +$6.17K |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.02% |
7,103
+982
| +16% | +$46.9K |
|
221
Charles River Laboratories
CRL
$7.99B
| $337K | 0.02% |
+3,000
| New | +$337K |
|
222
Equinix
EQIX
$75.2B
| $330K | 0.01% |
767
-7
| -0.9% | -$3.01K |
|
223
Charter Communications
CHTR
$35.4B
| $322K | 0.01% |
1,099
| – | – |
|
224
Verisk Analytics
VRSK
$37.7B
| $319K | 0.01% |
2,967
| – | – |
|
225
Webster Financial
WBS
$10.5B
| $318K | 0.01% |
+5,000
| New | +$318K |
|