DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$5.54B
AUM Growth
+$281M
(+5.3%)
Holding
294
Top Buys
| 1 | +$85.9M | |
| 2 | +$44.2M | |
| 3 | +$24.5M | |
| 4 |
Trane Technologies
TT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$73.7M | |
| 3 | +$72.4M | |
| 4 |
Brookfield Asset Management
BAM
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$6.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $423M | 7.63% |
869,806
+3,951
|
|
||
2
Microsoft
MSFT
$3.82T
| $317M | 5.72% |
637,198
+11,423
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.07T
| $273M | 4.93% |
1,539,138
+79,692
|
|
||
4
Amazon
AMZN
$2.27T
| $261M | 4.72% |
1,190,405
+111,717
|
|
||
|
5
Netflix
NFLX
$510B
| $251M | 4.54% |
187,558
-4,722
|
|
||
6
Uber
UBER
$192B
| $218M | 3.93% |
2,332,230
+13,824
|
|
||
7
Mastercard
MA
$507B
| $214M | 3.87% |
381,273
+1,784
|
|
||
8
Costco
COST
$415B
| $192M | 3.47% |
194,262
-188
|
|
||
9
Markel Group
MKL
$23.9B
| $168M | 3.03% |
83,951
+283
|
|
||
10
TransDigm Group
TDG
$71.3B
| $156M | 2.82% |
102,649
+935
|
|
||
11
Deere & Co
DE
$124B
| $146M | 2.64% |
287,113
+7,387
|
|
||
12
Apple
AAPL
$3.74T
| $143M | 2.59% |
698,526
-28,257
|
|
||
13
Aon
AON
$74.7B
| $142M | 2.56% |
397,087
+29,387
|
|
||
14
Fastenal
FAST
$48.7B
| $137M | 2.47% |
3,261,361
+13,339
|
|
||
15
Sherwin-Williams
SHW
$82.5B
| $134M | 2.43% |
391,183
+4,092
|
|
||
|
16
Brookfield Asset Management
BAM
$87.4B
| $133M | 2.4% |
2,399,402
-272,663
|
|
||
17
S&P Global
SPGI
$144B
| $130M | 2.35% |
246,901
+2,105
|
|
||
18
Martin Marietta Materials
MLM
$37.7B
| $126M | 2.28% |
230,295
+7,850
|
|
||
19
Copart
CPRT
$42.9B
| $120M | 2.17% |
2,453,164
+899,830
|
|
||
20
Roper Technologies
ROP
$54.3B
| $120M | 2.17% |
211,926
+2,687
|
|
||
21
Canadian National Railway
CNI
$59.7B
| $112M | 2.02% |
1,077,381
+22,790
|
|
||
22
Texas Pacific Land
TPL
$21.6B
| $109M | 1.96% |
102,780
+3,290
|
|
||
23
Monster Beverage
MNST
$68.6B
| $102M | 1.84% |
1,622,360
-6,274
|
|
||
24
American Tower
AMT
$89.6B
| $98.4M | 1.78% |
444,998
+20,109
|
|
||
25
Nike
NKE
$99.6B
| $89.7M | 1.62% |
1,263,345
+1,209,843
|
|