Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSG | REPUBLIC SVCS INC | Industrials | 2,754.0 | $603K | 0.01% | -18.0 | -0.7% | $219.02 | -3.1% |
| 82 | GUNR | FLEXSHARES TR MORNINGSTAR GLOB | — | 10,566.0 | $583K | 0.01% | -6K | -35.8% | $55.16 | -1.2% |
| 83 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 19,817.0 | $569K | 0.01% | -1K | -5.7% | $28.71 | -12.6% |
| 84 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 6,653.0 | $567K | 0.01% | -350.0 | -5.0% | $85.23 | +6.1% |
| 85 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 9,332.0 | $468K | 0.01% | -9K | -48.4% | $50.20 | -4.7% |
| 86 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | Industrials | 3,566.0 | $467K | 0.01% | -66.0 | -1.8% | $130.95 | +3.5% |
| 87 | VB | VANGUARD INDEX FDS VANGUARD SM | — | 1,761.0 | $461K | 0.01% | -581.0 | -24.8% | $261.92 | +9.4% |
| 88 | APH | Amphenol Corp | Technology | 3,560.0 | $450K | 0.01% | -52.0 | -1.4% | $126.35 | -1.2% |
| 89 | IVV | ISHARES CORE S&P 500 ETF IV | — | 683.0 | $446K | 0.01% | -1K | -62.9% | $653.21 | +14.2% |
| 90 | PGR | PROGRESSIVE CORP OH | Financial Services | 2,073.0 | $411K | 0.01% | -75.0 | -3.5% | $198.24 | +2.2% |
| 91 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,000.0 | $401K | 0.01% | -600.0 | -13.0% | $100.25 | -3.8% |
| 92 | — | UNILEVER PLC SPON ADR NEW | — | 6,922.0 | $394K | 0.01% | -1K | -15.2% | $56.97 | — |
| 93 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,078.0 | $393K | 0.01% | -200.0 | -4.7% | $96.47 | +2.3% |
| 94 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,012.0 | $392K | 0.01% | -400.0 | -9.1% | $97.69 | +5.7% |
| 95 | ITOT | ISHARES TOTAL US STOCK MARKET | — | 2,605.0 | $371K | 0.01% | -390.0 | -13.0% | $142.43 | +13.8% |
| 96 | UMBF | UMB FINL CORP | Financial Services | 3,250.0 | $367K | 0.01% | -890.0 | -21.5% | $112.79 | +15.4% |
| 97 | CDW | CDW CORP | Technology | 2,990.0 | $362K | 0.01% | -19.0 | -0.6% | $121.02 | -11.7% |
| 98 | TGT | TARGET CORP CLASS EQUITY | Consumer Defensive | 2,850.0 | $345K | 0.01% | -150.0 | -5.0% | $121.20 | +0.9% |
| 99 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,435.0 | $341K | 0.01% | -3K | -65.4% | $237.62 | +23.8% |
| 100 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 2,907.0 | $335K | 0.01% | -128.0 | -4.2% | $115.38 | +32.6% |
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
17.9%
Technology
15.8%
Financial Services
15.8%
Communication Services
14.1%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Consumer Defensive
7.9%
Healthcare
4.5%
Energy
3.5%
Real Estate
1.9%