DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.72B
1-Year Est. Return
17.54%
This Fund
S&P 500
1 Year Est. Return
+17.54%
AUM
$5.72B
AUM Growth
-$21.2M
(-0.37%)
Holding
322
Top Buys
| 1 | +$66.1M | |
| 2 | +$46.3M | |
| 3 | +$28.9M | |
| 4 |
Microsoft
MSFT
|
+$19M |
| 5 |
American Tower
AMT
|
+$8.22M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$48.1M | |
| 3 | +$14.5M | |
| 4 |
Canadian National Railway
CNI
|
+$7.85M |
| 5 |
NVIDIA
NVDA
|
+$6.63M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $459M | 8.02% |
1,461,905
-50,666
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.04T
| $442M | 7.72% |
879,061
-5,744
|
|
||
|
3
Microsoft
MSFT
$2.96T
| $337M | 5.88% |
695,882
+37,881
|
|
||
4
Amazon
AMZN
$2.24T
| $277M | 4.85% |
1,202,025
-10,557
|
|
||
5
Mastercard
MA
$465B
| $216M | 3.77% |
378,155
-8,455
|
|
||
6
Apple
AAPL
$3.89T
| $199M | 3.48% |
732,424
-3,972
|
|
||
7
Uber
UBER
$156B
| $185M | 3.23% |
2,263,196
-52,749
|
|
||
8
Markel Group
MKL
$26.2B
| $176M | 3.08% |
81,938
-2,300
|
|
||
9
Costco
COST
$445B
| $165M | 2.88% |
191,118
-3,217
|
|
||
10
Deere & Co
DE
$171B
| $149M | 2.61% |
321,024
+11,599
|
|
||
11
Martin Marietta Materials
MLM
$40.1B
| $139M | 2.43% |
223,632
-8,602
|
|
||
12
Aon
AON
$72.4B
| $139M | 2.42% |
392,615
-9,285
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.71T
| $139M | 2.42% |
442,520
+18,101
|
|
||
14
TransDigm Group
TDG
$74.3B
| $135M | 2.37% |
101,839
-2,475
|
|
||
15
Fastenal
FAST
$53.2B
| $126M | 2.21% |
3,149,587
-86,081
|
|
||
16
S&P Global
SPGI
$132B
| $124M | 2.17% |
237,773
-7,687
|
|
||
17
Sherwin-Williams
SHW
$88.2B
| $123M | 2.16% |
380,944
-10,642
|
|
||
18
Brookfield Asset Management
BAM
$76B
| $120M | 2.09% |
2,282,237
-84,588
|
|
||
19
Monster Beverage
MNST
$79.2B
| $119M | 2.08% |
1,555,280
-66,900
|
|
||
|
20
Canadian National Railway
CNI
$69.1B
| $99.2M | 1.73% |
1,003,520
-81,689
|
|
||
21
Texas Pacific Land
TPL
$36.6B
| $95.1M | 1.66% |
331,128
+4,095
|
|
||
22
Roper Technologies
ROP
$36.4B
| $91.7M | 1.6% |
206,082
-10,045
|
|
||
|
23
American Tower
AMT
$89B
| $89.3M | 1.56% |
508,885
+45,182
|
|
||
24
Linde
LIN
$236B
| $87M | 1.52% |
203,958
+67,511
|
|
||
25
Tractor Supply
TSCO
$27.6B
| $80.3M | 1.4% |
1,604,829
-34,103
|
|