DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Uber
UBER
|
$34.3M |
| 3 |
IQVIA
IQV
|
$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
$11.5M |
| 5 |
UnitedHealth
UNH
|
$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Martin Marietta Materials
MLM
$37.1B
| $65.2M | 1.69% |
183,697
+32,484
| +21% | +$11.5M |
|
|
27
IQVIA
IQV
$31B
| $64M | 1.66% |
321,565
+66,720
| +26% | +$13.3M |
|
|
28
Brookfield Asset Management
BAM
$95B
| $59.3M | 1.54% |
+1,812,247
| New | +$59.3M |
|
29
Charter Communications
CHTR
$35.1B
| $56.8M | 1.47% |
158,792
-2,754
| -2% | -$985K |
|
30
Merck
MRK
$209B
| $44.3M | 1.15% |
416,008
-6,403
| -2% | -$681K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.2M | 1.15% |
95
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.7M | 1.06% |
392,381
-10,044
| -2% | -$1.04M |
|
|
33
Uber
UBER
$194B
| $34.9M | 0.91% |
1,102,255
+1,082,255
| +5,411% | +$34.3M |
|
34
American Express
AXP
$229B
| $24M | 0.62% |
145,414
-725
| -0.5% | -$120K |
|
35
Johnson & Johnson
JNJ
$428B
| $18.2M | 0.47% |
117,617
-7,545
| -6% | -$1.17M |
|
36
Danaher
DHR
$141B
| $18.1M | 0.47% |
80,837
+5,678
| +8% | +$1.27M |
|
37
Dover
DOV
$24.3B
| $12.9M | 0.34% |
85,015
| – | – |
|
38
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.31% |
20,861
+512
| +3% | +$295K |
|
39
Visa
V
$683B
| $11.7M | 0.3% |
52,031
-2,038
| -4% | -$459K |
|
40
Procter & Gamble
PG
$372B
| $11.6M | 0.3% |
78,301
+1,929
| +3% | +$287K |
|
41
Exxon Mobil
XOM
$480B
| $9.28M | 0.24% |
84,581
-458
| -0.5% | -$50.2K |
|
42
Accenture
ACN
$157B
| $9.27M | 0.24% |
32,430
-1,575
| -5% | -$450K |
|
43
PepsiCo
PEP
$201B
| $9.2M | 0.24% |
50,474
-750
| -1% | -$137K |
|
44
TSMC
TSM
$1.22T
| $8.49M | 0.22% |
91,229
+626
| +0.7% | +$58.2K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $8.47M | 0.22% |
109,914
+6,579
| +6% | +$507K |
|
46
JPMorgan Chase
JPM
$835B
| $7.51M | 0.19% |
57,601
-1,390
| -2% | -$181K |
|
47
ASML
ASML
$296B
| $7.5M | 0.19% |
11,015
-832
| -7% | -$566K |
|
48
Waste Management
WM
$90.3B
| $7.17M | 0.19% |
43,925
-2,017
| -4% | -$329K |
|
49
Rockwell Automation
ROK
$38.2B
| $6.78M | 0.18% |
23,093
| – | – |
|
50
SolarEdge
SEDG
$2.04B
| $6.7M | 0.17% |
22,044
+292
| +1% | +$88.8K |
|