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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 121,173.0 | $4.5M | 0.08% | NEW | — | $37.00 | -15.3% |
| 82 | CARR | CARRIER GLOBAL CORP | Industrials | 84,347.0 | $4.5M | 0.08% | NEW | — | $52.84 | +6.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,942.0 | $4.3M | 0.08% | NEW | — | $879.00 | +6.4% |
| 84 | WAB | WABTEC | Industrials | 20,160.0 | $4.3M | 0.07% | NEW | — | $213.45 | +34.9% |
| 85 | ZTS | ZOETIS INC | Healthcare | 32,110.0 | $4.0M | 0.07% | NEW | — | $125.82 | -43.5% |
| 86 | BK | BANK NEW YORK MELLON COR | Financial Services | 31,943.0 | $3.7M | 0.07% | NEW | — | $116.09 | +22.2% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 24,286.0 | $3.7M | 0.07% | NEW | — | $152.41 | +34.1% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 13,340.0 | $3.7M | 0.06% | NEW | — | $275.23 | -1.2% |
| 89 | BALL | BALL CORP | Consumer Cyclical | 68,559.0 | $3.6M | 0.06% | NEW | — | $52.97 | +7.3% |
| 90 | CNM | CORE & MAIN INC-CLASS A | Industrials | 69,134.0 | $3.6M | 0.06% | NEW | — | $51.97 | -18.0% |
| 91 | ALLE | Allegion PLC | Industrials | 22,193.0 | $3.5M | 0.06% | NEW | — | $159.22 | -3.0% |
| 92 | SAP | SAP SE F SPONSORED ADR 1 ADR R | Technology | 14,010.0 | $3.4M | 0.06% | NEW | — | $242.91 | -13.3% |
| 93 | VRSK | VERISK ANALYTICS INC | Industrials | 14,795.0 | $3.3M | 0.06% | NEW | — | $223.69 | -24.4% |
| 94 | — | Ingersoll Rand Inc | — | 39,032.0 | $3.1M | 0.05% | NEW | — | $79.22 | — |
| 95 | AMGN | AMGEN INCORPORATED | Healthcare | 9,364.0 | $3.1M | 0.05% | NEW | — | $327.31 | +26.7% |
| 96 | — | SOUTHERN CROSS GOLD CONS LTD C | — | 396,600.0 | $3.0M | 0.05% | NEW | — | $7.69 | — |
| 97 | CET | CENTRAL SECURITIES CF | Financial Services | 59,439.0 | $3.0M | 0.05% | NEW | — | $50.71 | +11.2% |
| 98 | SHOP | SHOPIFY INC F CLASS A | Technology | 18,712.0 | $3.0M | 0.05% | NEW | — | $160.97 | -11.6% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,344.0 | $2.9M | 0.05% | NEW | — | $160.40 | +18.8% |
| 100 | CB | CHUBB LTD | Financial Services | 9,171.0 | $2.9M | 0.05% | NEW | — | $312.12 | +6.8% |
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%