Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS VANGUARD GR | — | 4,456.0 | $1.9M | 0.04% | +26.0 | +0.6% | $436.79 | -79.7% |
| 122 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 31,478.0 | $1.9M | 0.04% | — | — | $60.65 | +4.0% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,979.0 | $1.9M | 0.03% | -6K | -22.2% | $89.59 | +7.0% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 7,778.0 | $1.8M | 0.03% | -73.0 | -0.9% | $236.28 | -18.6% |
| 125 | TRV | TRAVELERS COS INC | Financial Services | 6,153.0 | $1.8M | 0.03% | — | — | $291.68 | +28.4% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 7,683.0 | $1.7M | 0.03% | -179.0 | -2.3% | $226.03 | -8.7% |
| 127 | IAU | ISHARES GOLD ETF | Financial Services | 18,680.0 | $1.6M | 0.03% | — | — | $88.16 | -6.7% |
| 128 | BX | BLACKSTONE INC | Financial Services | 14,286.0 | $1.6M | 0.03% | -886.0 | -5.8% | $114.99 | +8.7% |
| 129 | CRM | SALESFORCE INC | Technology | 8,680.0 | $1.6M | 0.03% | -1K | -12.4% | $186.67 | +27.5% |
| 130 | AME | AMETEK INC NEW COM | Industrials | 7,478.0 | $1.6M | 0.03% | — | — | $214.36 | +10.9% |
| 131 | MMM | 3M CO | Industrials | 10,920.0 | $1.6M | 0.03% | -4K | -27.2% | $145.23 | +14.3% |
| 132 | RTX | RTX CORP | Industrials | 8,173.0 | $1.6M | 0.03% | +46.0 | +0.6% | $192.90 | +0.6% |
| 133 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 9,838.0 | $1.5M | 0.03% | — | — | $152.75 | -8.1% |
| 134 | AMP | AMERIPRISE FINL INC | Financial Services | 3,302.0 | $1.5M | 0.03% | — | — | $444.40 | +22.5% |
| 135 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 30,669.0 | $1.4M | 0.03% | +350.0 | +1.1% | $47.00 | -5.1% |
| 136 | PFE | PFIZER INC | Healthcare | 49,205.0 | $1.4M | 0.03% | -3K | -5.0% | $28.08 | -1.7% |
| 137 | EFX | EQUIFAX INC | Industrials | 7,650.0 | $1.4M | 0.03% | -60.0 | -0.8% | $180.07 | -11.8% |
| 138 | JYNT | JOINT CORP | Healthcare | 149,100.0 | $1.3M | 0.02% | — | — | $8.85 | -4.6% |
| 139 | NOW | SERVICENOW INC | Technology | 12,605.0 | $1.3M | 0.02% | +3K | +28.0% | $104.55 | +29.6% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 3,799.0 | $1.3M | 0.02% | -125.0 | -3.2% | $341.79 | +30.1% |
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
Industrials
19.6%
Technology
17.3%
Financial Services
17.3%
Consumer Cyclical
11.4%
Consumer Defensive
8.7%
Basic Materials
8.6%
Communication Services
6.0%
Healthcare
4.9%
Energy
3.8%
Real Estate
2.1%