Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALD'S CORP | Consumer Cyclical | 26,021.0 | $8.0M | 0.14% | NEW | — | $305.63 | -7.0% |
| 62 | ACN | ACCENTURE PLC | Technology | 29,122.0 | $7.8M | 0.14% | NEW | — | $268.30 | -33.7% |
| 63 | URI | UNITED RENTALS INC | Industrials | 9,193.0 | $7.4M | 0.13% | NEW | — | $809.33 | +15.7% |
| 64 | WMT | WALMART INC | Consumer Defensive | 66,764.0 | $7.4M | 0.13% | NEW | — | $111.41 | +17.4% |
| 65 | CEG | CONSTELLATION ENERGY | Utilities | 20,838.0 | $7.4M | 0.13% | NEW | — | $353.27 | -19.1% |
| 66 | — | L'OREAL-UNSPONSORED ADR | — | 83,535.0 | $7.2M | 0.12% | NEW | — | $85.65 | — |
| 67 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 27,087.0 | $7.0M | 0.12% | NEW | — | $257.23 | -14.4% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 22,601.0 | $6.7M | 0.12% | NEW | — | $296.21 | -14.6% |
| 69 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 10,588.0 | $6.6M | 0.12% | NEW | — | $627.12 | +8.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 45,159.0 | $6.5M | 0.11% | NEW | — | $143.52 | +3.7% |
| 71 | SNPS | SYNOPSYS INC | Technology | 13,698.0 | $6.4M | 0.11% | NEW | — | $469.72 | +6.2% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 24,628.0 | $6.4M | 0.11% | NEW | — | $258.79 | -19.9% |
| 73 | META | META PLATFORMS INC CLASS A | Communication Services | 9,285.0 | $6.1M | 0.11% | NEW | — | $660.09 | -8.0% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 48,201.0 | $6.0M | 0.11% | NEW | — | $125.29 | -29.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 12,895.0 | $5.8M | 0.10% | NEW | — | $449.72 | -7.2% |
| 76 | AVGO | BROADCOM INC | Technology | 16,160.0 | $5.6M | 0.10% | NEW | — | $346.10 | +19.8% |
| 77 | CAT | CATERPILLAR INC | Industrials | 9,049.0 | $5.2M | 0.09% | NEW | — | $572.87 | +51.2% |
| 78 | — | BROWN FORMAN CORP CLASS B | — | 195,448.0 | $5.1M | 0.09% | NEW | — | $26.06 | — |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,253.0 | $5.0M | 0.09% | NEW | — | $288.72 | +7.9% |
| 80 | CTAS | CINTAS CORP COM | Industrials | 25,440.0 | $4.8M | 0.08% | NEW | — | $188.07 | -8.4% |
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
17.4%
Financial Services
17.1%
Industrials
15.7%
Communication Services
14.3%
Consumer Cyclical
11.8%
Basic Materials
7.4%
Consumer Defensive
7.4%
Healthcare
4.3%
Energy
2.5%
Real Estate
1.9%