Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 5,967.0 | $732K | 0.01% | NEW | — | $122.74 | +22.7% |
| 182 | AVAV | AEROVIRONMENT INC | Industrials | 3,000.0 | $726K | 0.01% | NEW | — | $241.89 | -33.5% |
| 183 | AMLP | ALPS ETF TR ALERIAN MLP ETF NE | — | 15,000.0 | $705K | 0.01% | NEW | — | $47.02 | +15.6% |
| 184 | ADM | ARCHER-DANIELS-MIDLAND CO COM | Consumer Defensive | 12,000.0 | $690K | 0.01% | NEW | — | $57.49 | +45.0% |
| 185 | DAL | DELTA AIR LINES INC | Industrials | 9,578.0 | $665K | 0.01% | NEW | — | $69.40 | +18.9% |
| 186 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 2,670.0 | $660K | 0.01% | NEW | — | $247.02 | +13.1% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 2,308.0 | $659K | 0.01% | NEW | — | $285.41 | +265.8% |
| 188 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 3,000.0 | $651K | 0.01% | NEW | — | $217.06 | +7.1% |
| 189 | — | SUNRISE ENERGY METALS LTD | — | 122,250.0 | $644K | 0.01% | NEW | — | $5.27 | — |
| 190 | CSL | CARLISLE COS INC | Industrials | 2,008.0 | $642K | 0.01% | NEW | — | $319.86 | -0.6% |
| 191 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,686.0 | $640K | 0.01% | NEW | — | $173.53 | +41.1% |
| 192 | RPM | RPM INTL INC COM | Basic Materials | 6,150.0 | $640K | 0.01% | NEW | — | $104.00 | -4.8% |
| 193 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,922.0 | $634K | 0.01% | NEW | — | $330.11 | +14.4% |
| 194 | SCHW | CHARLES SCHWAB CORP | Financial Services | 6,294.0 | $629K | 0.01% | NEW | — | $99.91 | +7.0% |
| 195 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 21,017.0 | $628K | 0.01% | NEW | — | $29.89 | -23.3% |
| 196 | CMI | CUMMINS INC COM | Industrials | 1,192.0 | $608K | 0.01% | NEW | — | $510.45 | +4.8% |
| 197 | VB | VANGUARD INDEX FDS VANGUARD SM | — | 2,342.0 | $604K | 0.01% | NEW | — | $257.95 | +12.8% |
| 198 | PWR | QUANTA SVCS INC | Industrials | 1,424.0 | $601K | 0.01% | NEW | — | $422.06 | +52.3% |
| 199 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 25,350.0 | $600K | 0.01% | NEW | — | $23.65 | -8.8% |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 2,772.0 | $587K | 0.01% | NEW | — | $211.93 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.3%
Financial Services
18.9%
Industrials
17.4%
Consumer Cyclical
13.1%
Consumer Defensive
8.2%
Basic Materials
8.1%
Communication Services
5.2%
Healthcare
4.8%
Energy
2.7%
Real Estate
2.1%