DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 4 |
Mohawk Industries
MHK
|
$8.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
DuPont de Nemours
DD
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.8M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.2B
| $35.2M | 1.42% |
41,926
+1,018
| +2% | +$855K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.5M | 1.31% |
102
+9
| +10% | +$2.87M |
|
28
American Express
AXP
$228B
| $28.8M | 1.16% |
233,457
-4,496
| -2% | -$555K |
|
29
Unilever
UL
$156B
| $27.8M | 1.12% |
449,334
+38,081
| +9% | +$2.36M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $24.6M | 0.99% |
22,764
+127
| +0.6% | +$138K |
|
31
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.9% |
160,349
-2,689
| -2% | -$375K |
|
32
Diageo
DEO
$61.4B
| $16M | 0.64% |
92,605
-3,215
| -3% | -$554K |
|
33
Exxon Mobil
XOM
$488B
| $14.6M | 0.59% |
190,179
-7,373
| -4% | -$565K |
|
34
Merck
MRK
$213B
| $13.3M | 0.54% |
159,182
-6,525
| -4% | -$547K |
|
35
Amazon
AMZN
$2.39T
| $10.3M | 0.41% |
5,439
-80
| -1% | -$151K |
|
36
Boeing
BA
$179B
| $10.2M | 0.41% |
28,074
-4,080
| -13% | -$1.49M |
|
37
Deere & Co
DE
$130B
| $10.1M | 0.41% |
60,775
-1,075
| -2% | -$178K |
|
38
Procter & Gamble
PG
$370B
| $9.42M | 0.38% |
85,925
-3,494
| -4% | -$383K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $9.04M | 0.36% |
73,777
-7,701
| -9% | -$944K |
|
40
Accenture
ACN
$160B
| $8.91M | 0.36% |
48,245
-1,121
| -2% | -$207K |
|
41
JPMorgan Chase
JPM
$816B
| $8.76M | 0.35% |
78,390
+14,296
| +22% | +$1.6M |
|
42
Visa
V
$677B
| $8.71M | 0.35% |
50,205
-644
| -1% | -$112K |
|
43
Automatic Data Processing
ADP
$122B
| $8.16M | 0.33% |
49,349
-7,065
| -13% | -$1.17M |
|
44
McDonald's
MCD
$224B
| $8.03M | 0.32% |
38,687
| – | – |
|
45
Zoetis
ZTS
$67.9B
| $7.99M | 0.32% |
70,361
+366
| +0.5% | +$41.5K |
|
46
UnitedHealth
UNH
$283B
| $7.55M | 0.3% |
30,921
-245
| -0.8% | -$59.8K |
|
47
Chevron
CVX
$324B
| $7.27M | 0.29% |
58,447
-5,615
| -9% | -$699K |
|
48
Verizon
VZ
$187B
| $6.86M | 0.28% |
120,027
-12,323
| -9% | -$704K |
|
49
PepsiCo
PEP
$209B
| $6.28M | 0.25% |
47,860
-985
| -2% | -$129K |
|
50
Danaher
DHR
$145B
| $6.04M | 0.24% |
42,274
+3,009
| +8% | +$430K |
|