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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20
Top Buys
| 1 |
Ferrari
RACE
|
+$88.4M |
| 2 |
Copart
CPRT
|
+$44.3M |
| 3 |
Netflix
NFLX
|
+$37.1M |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$79.5M |
| 2 |
Coupang
CPNG
|
+$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$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 | 13.47% |
| 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
$1.06T
| $76.8M | 1.41% |
107
+2
| +2% | +$1.47M |
|
27
Roper Technologies
ROP
$36.8B
| $72.9M | 1.33% |
205,930
-152
| -0.1% | -$56.1K |
|
28
Mettler-Toledo International
MTD
$27B
| $67.1M | 1.23% |
53,235
+4,982
| +10% | +$6.72M |
|
29
Nike
NKE
$66B
| $65.2M | 1.19% |
1,235,137
-20,056
| -2% | -$1.22M |
|
|
30
Copart
CPRT
$26.2B
| $51.9M | 0.95% |
1,564,642
+1,179,384
| +306% | +$44.3M |
|
31
American Express
AXP
$247B
| $39.1M | 0.72% |
129,146
-3,303
| -2% | -$1.11M |
|
32
Procter & Gamble
PG
$353B
| $36.7M | 0.67% |
254,116
-1,923
| -0.8% | -$292K |
|
33
Merck
MRK
$315B
| $35.2M | 0.64% |
292,328
-15,002
| -5% | -$1.73M |
|
34
Johnson & Johnson
JNJ
$602B
| $25.4M | 0.46% |
103,834
-4,513
| -4% | -$1.05M |
|
35
Trane Technologies
TT
$105B
| $24.9M | 0.46% |
59,779
-197
| -0.3% | -$83.6K |
|
36
NVIDIA
NVDA
$5.02T
| $21.2M | 0.39% |
121,340
+16,582
| +16% | +$3.04M |
|
37
JPMorgan Chase
JPM
$912B
| $20.7M | 0.38% |
70,475
+112
| +0.2% | +$34K |
|
38
ExxonMobil
XOM
$605B
| $19.1M | 0.35% |
112,840
+9
| +0% | +$1.31K |
|
39
TSMC
TSM
$2.13T
| $17.6M | 0.32% |
52,044
-6,010
| -10% | -$2.07M |
|
40
Visa
V
$694B
| $17.2M | 0.31% |
56,777
-901
| -2% | -$290K |
|
41
Dover
DOV
$29.3B
| $16.1M | 0.29% |
77,215
-2,010
| -3% | -$430K |
|
42
ASML
ASML
$686B
| $13.9M | 0.25% |
10,512
-2,577
| -20% | -$3.53M |
|
43
Thermo Fisher Scientific
TMO
$202B
| $12.2M | 0.22% |
24,843
-6
| -0% | -$3.26K |
|
44
AbbVie
ABBV
$449B
| $11.5M | 0.21% |
52,875
+182
| +0.3% | +$40.4K |
|
45
Coca-Cola
KO
$365B
| $11.1M | 0.2% |
146,410
+400
| +0.3% | +$30.2K |
|
46
Danaher
DHR
$145B
| $11.1M | 0.2% |
58,283
-12
| -0% | -$2.56K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11M | 0.2% |
16,907
-4,161
| -20% | -$2.83M |
|
48
TJX Companies
TJX
$171B
| $10.6M | 0.19% |
66,615
-241
| -0.4% | -$37.5K |
|
49
Waste Management
WM
$97.3B
| $10.2M | 0.19% |
44,581
+1,344
| +3% | +$309K |
|
50
Union Pacific
UNP
$178B
| $9.93M | 0.18% |
40,908
+5,674
| +16% | +$1.39M |
|
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