DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423M | 7.63% | 869,806 +3,951 | +0.5% | +$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $317M | 5.72% | 637,198 +11,423 | +2% | +$5.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 4.93% | 1,539,138 +79,692 | +5% | +$14.1M |
|
|
4
Amazon
AMZN
$2.44T
| $261M | 4.72% | 1,190,405 +111,717 | +10% | +$24.5M |
|
5
Netflix
NFLX
$513B
| $251M | 4.54% | 187,558 -4,722 | -2% | -$6.32M |
|
6
Uber
UBER
$196B
| $218M | 3.93% | 2,332,230 +13,824 | +0.6% | +$1.29M |
|
7
Mastercard
MA
$538B
| $214M | 3.87% | 381,273 +1,784 | +0.5% | +$1M |
|
8
Costco
COST
$418B
| $192M | 3.47% | 194,262 -188 | -0.1% | -$186K |
|
9
Markel Group
MKL
$24.8B
| $168M | 3.03% | 83,951 +283 | +0.3% | +$565K |
|
10
TransDigm Group
TDG
$78.8B
| $156M | 2.82% | 102,649 +935 | +0.9% | +$1.42M |
|
11
Deere & Co
DE
$129B
| $146M | 2.64% | 287,113 +7,387 | +3% | +$3.76M |
|
12
Apple
AAPL
$3.45T
| $143M | 2.59% | 698,526 -28,257 | -4% | -$5.8M |
|
13
Aon
AON
$79.1B
| $142M | 2.56% | 397,087 +29,387 | +8% | +$10.5M |
|
|
14
Fastenal
FAST
$57B
| $137M | 2.47% | 3,261,361 +1,637,350 | +101% | +$68.8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $134M | 2.43% | 391,183 +4,092 | +1% | +$1.41M |
|
|
16
Brookfield Asset Management
BAM
$97B
| $133M | 2.4% | 2,399,402 -272,663 | -10% | -$15.1M |
|
17
S&P Global
SPGI
$167B
| $130M | 2.35% | 246,901 +2,105 | +0.9% | +$1.11M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $126M | 2.28% | 230,295 +7,850 | +4% | +$4.31M |
|
|
19
Copart
CPRT
$47.2B
| $120M | 2.17% | 2,453,164 +899,830 | +58% | +$44.2M |
|
20
Roper Technologies
ROP
$56.6B
| $120M | 2.17% | 211,926 +2,687 | +1% | +$1.52M |
|
21
Canadian National Railway
CNI
$60.4B
| $112M | 2.02% | 1,077,381 +22,790 | +2% | +$2.37M |
|
22
Texas Pacific Land
TPL
$21.5B
| $109M | 1.96% | 102,780 +3,290 | +3% | +$3.48M |
|
23
Monster Beverage
MNST
$60.9B
| $102M | 1.84% | 1,622,360 -6,274 | -0.4% | -$393K |
|
24
American Tower
AMT
$95.5B
| $98.4M | 1.78% | 444,998 +20,109 | +5% | +$4.44M |
|
|
25
Nike
NKE
$114B
| $89.7M | 1.62% | 1,263,345 +1,209,843 | +2,261% | +$85.9M |
|