DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.29B
AUM Growth
+$2.29B
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
260
New
14
Increased
45
Reduced
122
Closed
17
Top Buys
| 1 |
A.O. Smith
AOS
|
$40.6M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
CarMax
KMX
|
$11M |
| 4 |
Mohawk Industries
MHK
|
$8.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.71M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$37.3M |
| 2 |
Diageo
DEO
|
$12M |
| 3 |
Boeing
BA
|
$6.54M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.11M |
| 5 |
Corning
GLW
|
$2.98M |
Sector Composition
| 1 | Financials | 20.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.72% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.2B
| $311K | 0.01% |
1,719
-200
| -10% | -$36.2K |
|
202
Waters Corp
WAT
$17.5B
| $309K | 0.01% |
1,227
-12
| -1% | -$3.02K |
|
203
Allstate
ALL
$53.7B
| $305K | 0.01% |
3,240
-1,000
| -24% | -$94.1K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $304K | 0.01% |
6,400
-53,134
| -89% | -$2.52M |
|
205
SPDR Gold Trust
GLD
$109B
| $291K | 0.01% |
2,381
| – | – |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.01% |
1,544
| – | – |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $275K | 0.01% |
2,800
| – | – |
|
208
Intuitive Surgical
ISRG
$167B
| $271K | 0.01% |
475
| – | – |
|
209
PNC Financial Services
PNC
$79.9B
| $264K | 0.01% |
2,149
-5
| -0.2% | -$614 |
|
210
NVIDIA
NVDA
$4.08T
| $263K | 0.01% |
1,465
-303
| -17% | -$54.4K |
|
|
CHX
211
DELISTED
ChampionX
CHX
| $261K | 0.01% |
+6,350
| New | +$261K |
|
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $244K | 0.01% |
5,225
| – | – |
|
213
Ametek
AME
$42.4B
| $243K | 0.01% |
+2,925
| New | +$243K |
|
214
Nucor
NUE
$33.5B
| $233K | 0.01% |
4,000
| – | – |
|
215
iShares Mortgage Real Estate ETF
REM
$590M
| $232K | 0.01% |
5,362
| – | – |
|
216
Air Products & Chemicals
APD
$65.1B
| $229K | 0.01% |
+1,200
| New | +$229K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.01% |
+1,600
| New | +$227K |
|
218
Truist Financial
TFC
$59.1B
| $227K | 0.01% |
+4,881
| New | +$227K |
|
|
TIF
219
DELISTED
Tiffany & Co.
TIF
| $225K | 0.01% |
2,135
-7,750
| -78% | -$817K |
|
220
Labcorp
LH
$22.9B
| $224K | 0.01% |
1,465
-3,120
| -68% | -$477K |
|
221
ONE Gas
OGS
$4.58B
| $223K | 0.01% |
+2,500
| New | +$223K |
|
222
Charles Schwab
SCHW
$173B
| $223K | 0.01% |
5,227
| – | – |
|
223
Morgan Stanley
MS
$236B
| $221K | 0.01% |
+5,229
| New | +$221K |
|
224
BorgWarner
BWA
$9.17B
| $219K | 0.01% |
5,695
-147
| -3% | -$5.65K |
|
225
Halliburton
HAL
$19.1B
| $214K | 0.01% |
7,300
-2,500
| -26% | -$73.3K |
|