DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
1 Year Est. Return
+11.49%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Holding
323
Top Buys
| 1 | +$88.4M | |
| 2 | +$44.3M | |
| 3 | +$37.1M | |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 | +$79.5M | |
| 2 | +$52.1M | |
| 3 | +$31.3M | |
| 4 |
Texas Pacific Land
TPL
|
+$26.7M |
| 5 |
Monster Beverage
MNST
|
+$17.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.45% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.01T
| $76.8M | 1.41% |
107
+2
|
|
||
27
Roper Technologies
ROP
$34.7B
| $72.9M | 1.33% |
205,930
-152
|
|
||
28
Mettler-Toledo International
MTD
$23.9B
| $67.1M | 1.23% |
53,235
+4,982
|
|
||
29
Nike
NKE
$68B
| $65.2M | 1.19% |
1,235,137
-20,056
|
|
||
30
Copart
CPRT
$29.9B
| $51.9M | 0.95% |
1,564,642
+1,179,384
|
|
||
31
American Express
AXP
$214B
| $39.1M | 0.72% |
129,146
-3,303
|
|
||
32
Procter & Gamble
PG
$327B
| $36.7M | 0.67% |
254,116
-1,923
|
|
||
33
Merck
MRK
$284B
| $35.2M | 0.64% |
292,328
-15,002
|
|
||
34
Johnson & Johnson
JNJ
$538B
| $25.4M | 0.46% |
103,834
-4,513
|
|
||
35
Trane Technologies
TT
$99.1B
| $24.9M | 0.46% |
59,779
-197
|
|
||
36
NVIDIA
NVDA
$5.43T
| $21.2M | 0.39% |
121,340
+16,582
|
|
||
37
JPMorgan Chase
JPM
$795B
| $20.7M | 0.38% |
70,475
+112
|
|
||
38
Exxon Mobil
XOM
$619B
| $19.1M | 0.35% |
112,840
+9
|
|
||
39
TSMC
TSM
$2.26T
| $17.6M | 0.32% |
52,044
-6,010
|
|
||
40
Visa
V
$614B
| $17.2M | 0.31% |
56,777
-901
|
|
||
41
Dover
DOV
$27.9B
| $16.1M | 0.29% |
77,215
-2,010
|
|
||
42
ASML
ASML
$628B
| $13.9M | 0.25% |
10,512
-2,577
|
|
||
43
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 0.22% |
24,843
-6
|
|
||
44
AbbVie
ABBV
$376B
| $11.5M | 0.21% |
52,875
+182
|
|
||
45
Coca-Cola
KO
$338B
| $11.1M | 0.2% |
146,410
+400
|
|
||
46
Danaher
DHR
$127B
| $11.1M | 0.2% |
58,283
-12
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $11M | 0.2% |
16,907
-4,161
|
|
||
48
TJX Companies
TJX
$169B
| $10.6M | 0.19% |
66,615
-241
|
|
||
49
Waste Management
WM
$85.3B
| $10.2M | 0.19% |
44,581
+1,344
|
|
||
50
Union Pacific
UNP
$156B
| $9.93M | 0.18% |
40,908
+5,674
|
|