Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | VIKING HOLDINGS LTD | — | 6,350.0 | $453K | 0.01% | NEW | — | $71.41 | — |
| 222 | APOS | APOLLO GLOBAL MGMT INC NEW COM | — | 3,106.0 | $450K | 0.01% | NEW | — | $144.76 | — |
| 223 | SPYX | SPDR S&P 500 FOSSIL FUEL RES F | — | 8,000.0 | $450K | 0.01% | NEW | — | $56.19 | +12.5% |
| 224 | ITOT | ISHARES TOTAL US STOCK MARKET | — | 2,995.0 | $445K | 0.01% | NEW | — | $148.69 | +13.1% |
| 225 | LH | LABCORP HLDGS INC | Healthcare | 1,773.0 | $445K | 0.01% | NEW | — | $250.88 | +23.4% |
| 226 | USHY | ISHARES TR BROAD USD HIGH YIEL | — | 11,700.0 | $438K | 0.01% | NEW | — | $37.40 | -3.7% |
| 227 | JCI | JOHNSON CTLS INTL PLC SHS ISIN | Industrials | 3,632.0 | $435K | 0.01% | NEW | — | $119.75 | +25.4% |
| 228 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 4,278.0 | $432K | 0.01% | NEW | — | $100.89 | -2.4% |
| 229 | DEO | DIAGEO PLC F SPONSORED ADR 1 A | Consumer Defensive | 4,973.0 | $429K | 0.01% | NEW | — | $86.27 | +1.4% |
| 230 | ADI | ANALOG DEVICES INC | Technology | 1,567.0 | $425K | 0.01% | NEW | — | $271.20 | +45.1% |
| 231 | PANW | PALO ALTO NETWORKS INC | Technology | 2,301.0 | $424K | 0.01% | NEW | — | $184.20 | +103.4% |
| 232 | — | TOTALENERGIES SE -SPON ADR | — | 6,400.0 | $419K | 0.01% | NEW | — | $65.42 | — |
| 233 | ARCC | ARES CAP CORP COM | Financial Services | 20,628.0 | $417K | 0.01% | NEW | — | $20.23 | -5.1% |
| 234 | NJR | NEW JERSEY RES CORP COM | Utilities | 9,000.0 | $415K | 0.01% | NEW | — | $46.12 | +9.7% |
| 235 | CDW | CDW CORP | Technology | 3,009.0 | $410K | 0.01% | NEW | — | $136.20 | -0.6% |
| 236 | GWW | GRAINGER W W INC | Industrials | 406.0 | $410K | 0.01% | NEW | — | $1009.05 | +23.2% |
| 237 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,708.0 | $410K | 0.01% | NEW | — | $151.28 | -8.4% |
| 238 | SYY | Sysco Corp | Consumer Defensive | 5,530.0 | $408K | 0.01% | NEW | — | $73.69 | +6.5% |
| 239 | QCOM | QUALCOMM INC | Technology | 2,367.0 | $405K | 0.01% | NEW | — | $171.05 | +18.1% |
| 240 | — | SIEMENS A G F SPONSORED ADR 1 | — | 2,867.0 | $401K | 0.01% | NEW | — | $139.95 | — |
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%