DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $67.8M | 1.82% |
168,211
+22,362
| +15% | +$9.02M |
|
|
27
S&P Global
SPGI
$165B
| $64M | 1.72% |
181,347
+175,576
| +3,042% | +$62M |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $63.9M | 1.71% |
926,198
+23,906
| +3% | +$1.65M |
|
29
Spotify
SPOT
$143B
| $53.5M | 1.43% |
199,616
+5,787
| +3% | +$1.55M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $45.6M | 1.22% |
442,340
-9,500
| -2% | -$980K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.8M | 1.01% |
98
| – | – |
|
|
32
eBay
EBAY
$42.2B
| $35.6M | 0.95% |
+581,355
| New | +$35.6M |
|
33
American Express
AXP
$229B
| $23.5M | 0.63% |
165,899
-573
| -0.3% | -$81K |
|
34
Johnson & Johnson
JNJ
$428B
| $21.5M | 0.58% |
131,111
-1,195
| -0.9% | -$196K |
|
35
Danaher
DHR
$141B
| $12M | 0.32% |
60,307
+3,229
| +6% | +$644K |
|
36
Visa
V
$682B
| $12M | 0.32% |
56,578
-1,083
| -2% | -$229K |
|
37
Procter & Gamble
PG
$373B
| $11.9M | 0.32% |
87,688
-2,036
| -2% | -$276K |
|
38
Accenture
ACN
$157B
| $11.2M | 0.3% |
40,623
-2,890
| -7% | -$798K |
|
39
Zoetis
ZTS
$67.3B
| $10.8M | 0.29% |
68,278
-1,973
| -3% | -$311K |
|
|
40
Martin Marietta Materials
MLM
$36.9B
| $7.54M | 0.2% |
22,441
-306,715
| -93% | -$103M |
|
41
NextEra Energy, Inc.
NEE
$146B
| $7.48M | 0.2% |
98,972
+14,753
| +18% | +$1.12M |
|
42
Amgen
AMGN
$150B
| $7.12M | 0.19% |
28,634
-2,350
| -8% | -$585K |
|
43
Walt Disney
DIS
$213B
| $7.01M | 0.19% |
38,012
-625
| -2% | -$115K |
|
44
PepsiCo
PEP
$201B
| $7.01M | 0.19% |
49,535
+5,247
| +12% | +$742K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $6.78M | 0.18% |
14,844
+1,187
| +9% | +$542K |
|
46
Exxon Mobil
XOM
$481B
| $6.67M | 0.18% |
119,451
+14,244
| +14% | +$795K |
|
47
Home Depot
HD
$409B
| $6.63M | 0.18% |
21,711
+2,372
| +12% | +$724K |
|
48
Salesforce
CRM
$231B
| $6.46M | 0.17% |
30,488
+6,449
| +27% | +$1.37M |
|
49
Rockwell Automation
ROK
$38.1B
| $6.15M | 0.16% |
23,159
-50
| -0.2% | -$13.3K |
|
50
Abbott
ABT
$232B
| $6.02M | 0.16% |
50,243
+5,129
| +11% | +$615K |
|