Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | Technology | 58,054.0 | $17.6M | 0.31% | NEW | — | $303.89 | +43.0% |
| 42 | DOV | DOVER CORP | Industrials | 79,225.0 | $15.5M | 0.27% | NEW | — | $195.24 | -4.0% |
| 43 | CPRT | COPART INC | Industrials | 385,258.0 | $15.1M | 0.26% | NEW | — | $39.15 | -25.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,849.0 | $14.4M | 0.25% | NEW | — | $579.45 | +12.4% |
| 45 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 21,068.0 | $14.4M | 0.25% | NEW | — | $681.92 | +11.7% |
| 46 | ASML | ASML HOLDING NV-NY REG SHS | Technology | 13,089.0 | $14.0M | 0.24% | NEW | — | $1069.86 | +57.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 112,831.0 | $13.6M | 0.24% | NEW | — | $120.34 | +35.6% |
| 48 | DHR | DANAHER CORP | Healthcare | 58,295.0 | $13.3M | 0.23% | NEW | — | $228.92 | -7.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 52,693.0 | $12.0M | 0.21% | NEW | — | $228.49 | +15.4% |
| 50 | LLY | ELI LILLY AND CO | Healthcare | 10,191.0 | $11.0M | 0.19% | NEW | — | $1074.68 | +7.2% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 66,856.0 | $10.3M | 0.18% | NEW | — | $153.61 | -17.2% |
| 52 | KO | THE COCA-COLA CO | Consumer Defensive | 146,010.0 | $10.2M | 0.18% | NEW | — | $69.91 | +26.2% |
| 53 | — | SCHNEIDER ELECT SE-UNSP ADR | — | 184,772.0 | $10.2M | 0.18% | NEW | — | $54.93 | — |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,805.0 | $9.7M | 0.17% | NEW | — | $2014.26 | -11.3% |
| 55 | WM | WASTE MANAGEMENT INC | Industrials | 43,237.0 | $9.5M | 0.17% | NEW | — | $219.71 | -3.9% |
| 56 | INTU | INTUIT INC | Technology | 12,774.0 | $8.5M | 0.15% | NEW | — | $662.42 | -54.2% |
| 57 | — | AIRBUS SE - UNSP ADR | — | 144,938.0 | $8.4M | 0.15% | NEW | — | $57.92 | — |
| 58 | MCO | MOODY'S CORP | Financial Services | 16,299.0 | $8.3M | 0.15% | NEW | — | $510.84 | -8.3% |
| 59 | UNP | UNION PAC CORP | Industrials | 35,234.0 | $8.2M | 0.14% | NEW | — | $231.32 | +20.8% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 23,357.0 | $8.0M | 0.14% | NEW | — | $344.10 | -12.8% |
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%