DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mettler-Toledo International
MTD
$26.8B
| $49M | 1.73% |
61,791
+17,339
| +39% | +$13.8M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.3M | 1.18% |
98
+2
| +2% | +$679K |
|
28
Unilever
UL
$155B
| $30.1M | 1.06% |
526,696
+31,758
| +6% | +$1.82M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 1.05% |
22,156
-151
| -0.7% | -$202K |
|
30
American Express
AXP
$231B
| $28.9M | 1.02% |
231,991
-2,665
| -1% | -$332K |
|
31
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.76% |
147,593
-3,381
| -2% | -$493K |
|
32
Diageo
DEO
$62.1B
| $14.2M | 0.5% |
84,215
-3,860
| -4% | -$650K |
|
33
Merck
MRK
$210B
| $13.4M | 0.47% |
146,899
-5,381
| -4% | -$489K |
|
34
Amazon
AMZN
$2.44T
| $12.3M | 0.43% |
6,647
+62
| +0.9% | +$115K |
|
|
35
Illinois Tool Works
ITW
$77.1B
| $12.1M | 0.43% |
67,454
-230,175
| -77% | -$41.3M |
|
36
Exxon Mobil
XOM
$487B
| $11.8M | 0.42% |
168,767
-9,101
| -5% | -$635K |
|
37
JPMorgan Chase
JPM
$829B
| $10.9M | 0.38% |
78,035
-979
| -1% | -$136K |
|
38
Procter & Gamble
PG
$368B
| $10.7M | 0.38% |
86,037
+685
| +0.8% | +$85.6K |
|
39
Visa
V
$683B
| $10.1M | 0.36% |
53,922
+464
| +0.9% | +$87.2K |
|
40
Accenture
ACN
$162B
| $10M | 0.35% |
47,681
-387
| -0.8% | -$81.5K |
|
41
Boeing
BA
$177B
| $9.89M | 0.35% |
30,346
+297
| +1% | +$96.8K |
|
42
Zoetis
ZTS
$69.3B
| $9.79M | 0.35% |
73,981
+3,645
| +5% | +$482K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $9.74M | 0.34% |
70,019
-291
| -0.4% | -$40.5K |
|
44
Deere & Co
DE
$129B
| $9.23M | 0.33% |
53,271
+226
| +0.4% | +$39.2K |
|
45
UnitedHealth
UNH
$281B
| $8.95M | 0.32% |
30,437
-1,192
| -4% | -$350K |
|
46
Automatic Data Processing
ADP
$123B
| $8.01M | 0.28% |
46,953
-1,145
| -2% | -$195K |
|
47
McDonald's
MCD
$224B
| $7.72M | 0.27% |
39,059
-200
| -0.5% | -$39.5K |
|
48
Danaher
DHR
$147B
| $7.34M | 0.26% |
47,808
+4,945
| +12% | +$759K |
|
49
Chevron
CVX
$324B
| $6.79M | 0.24% |
56,307
-8,184
| -13% | -$986K |
|
50
PepsiCo
PEP
$204B
| $6.33M | 0.22% |
46,283
+1,433
| +3% | +$196K |
|