Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES CORE S&P 500 ETF IV | — | 1,839.0 | $1.3M | 0.02% | NEW | — | $684.94 | +13.1% |
| 142 | VST | VISTRA CORP | Utilities | 7,695.0 | $1.2M | 0.02% | NEW | — | $161.33 | -14.2% |
| 143 | CAH | CARDINAL HEALTH INC | Healthcare | 5,859.0 | $1.2M | 0.02% | NEW | — | $205.50 | +7.2% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,016.0 | $1.1M | 0.02% | NEW | — | $566.36 | -28.5% |
| 145 | IDXX | IDEXX LABS INC | Healthcare | 1,662.0 | $1.1M | 0.02% | NEW | — | $676.53 | -23.2% |
| 146 | NTRS | NORTHERN TRUST CORP | Financial Services | 8,206.0 | $1.1M | 0.02% | NEW | — | $136.59 | +28.7% |
| 147 | — | BLOCK INC CL A | — | 17,182.0 | $1.1M | 0.02% | NEW | — | $65.09 | — |
| 148 | CSCO | Cisco Systems Inc | Technology | 14,344.0 | $1.1M | 0.02% | NEW | — | $77.03 | +38.5% |
| 149 | COMP | COMPASS INC CLASS A | Technology | 102,160.0 | $1.1M | 0.02% | NEW | — | $10.57 | -11.3% |
| 150 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 30,319.0 | $1.1M | 0.02% | NEW | — | $34.73 | +27.1% |
| 151 | ANET | ARISTA NETWORKS INC | Technology | 8,018.0 | $1.1M | 0.02% | NEW | — | $131.03 | +57.6% |
| 152 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,150.0 | $1.0M | 0.02% | NEW | — | $252.92 | +21.2% |
| 153 | BA | BOEING CO | Industrials | 4,745.0 | $1.0M | 0.02% | NEW | — | $217.12 | -8.8% |
| 154 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 10,042.0 | $1.0M | 0.02% | NEW | — | $102.38 | +3.1% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 3,924.0 | $1.0M | 0.02% | NEW | — | $256.99 | +88.7% |
| 156 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 6,196.0 | $1.0M | 0.02% | NEW | — | $161.96 | -4.7% |
| 157 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 2,971.0 | $996K | 0.02% | NEW | — | $335.32 | +13.3% |
| 158 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 895.0 | $983K | 0.02% | NEW | — | $1098.60 | +5.1% |
| 159 | ROL | ROLLINS ORD SHS | Consumer Cyclical | 16,330.0 | $980K | 0.02% | NEW | — | $60.02 | -50.0% |
| 160 | PAYX | PAYCHEX INC | Industrials | 8,642.0 | $969K | 0.02% | NEW | — | $112.18 | -9.6% |
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
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%