DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57.1B
| $77M | 1.89% |
2,962,588
-30,646
| -1% | -$797K |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74M | 1.82% |
+948,393
| New | +$74M |
|
28
Monster Beverage
MNST
$61.9B
| $72.8M | 1.79% |
1,592,916
+3,942
| +0.2% | +$180K |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $71.2M | 1.75% |
949,820
+23,622
| +3% | +$1.77M |
|
|
30
Spotify
SPOT
$144B
| $65.3M | 1.6% |
236,839
+37,223
| +19% | +$10.3M |
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $53.1M | 1.3% |
434,980
-7,360
| -2% | -$899K |
|
|
32
Becton Dickinson
BDX
$54.3B
| $44.6M | 1.1% |
188,145
-221,663
| -54% | -$52.6M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41M | 1.01% |
98
| – | – |
|
34
American Express
AXP
$227B
| $27.1M | 0.67% |
164,049
-1,850
| -1% | -$306K |
|
35
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.52% |
127,951
-3,160
| -2% | -$521K |
|
36
Danaher
DHR
$140B
| $15M | 0.37% |
62,889
+2,582
| +4% | +$614K |
|
37
Visa
V
$680B
| $13.4M | 0.33% |
57,335
+757
| +1% | +$177K |
|
38
Zoetis
ZTS
$67.4B
| $12.6M | 0.31% |
67,475
-803
| -1% | -$150K |
|
39
Accenture
ACN
$156B
| $11.8M | 0.29% |
40,153
-470
| -1% | -$139K |
|
40
Procter & Gamble
PG
$373B
| $11.7M | 0.29% |
87,034
-654
| -0.7% | -$88.2K |
|
41
Salesforce
CRM
$230B
| $8.09M | 0.2% |
33,123
+2,635
| +9% | +$644K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $8.01M | 0.2% |
15,870
+1,026
| +7% | +$518K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $7.81M | 0.19% |
106,623
+7,651
| +8% | +$561K |
|
44
Home Depot
HD
$408B
| $7.08M | 0.17% |
22,210
+499
| +2% | +$159K |
|
45
Exxon Mobil
XOM
$477B
| $7.02M | 0.17% |
111,273
-8,178
| -7% | -$516K |
|
46
Amgen
AMGN
$152B
| $6.91M | 0.17% |
28,362
-272
| -0.9% | -$66.3K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $6.86M | 0.17% |
19,732
+330
| +2% | +$115K |
|
48
Rockwell Automation
ROK
$38B
| $6.66M | 0.16% |
23,273
+114
| +0.5% | +$32.6K |
|
49
PepsiCo
PEP
$201B
| $6.66M | 0.16% |
44,917
-4,618
| -9% | -$684K |
|
50
Generac Holdings
GNRC
$10.3B
| $6.57M | 0.16% |
15,817
+718
| +5% | +$298K |
|