DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $75.1M | 1.79% |
1,739,010
+636,755
| +58% | +$27.5M |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $69.9M | 1.67% |
1,046,200
+3,477
| +0.3% | +$232K |
|
|
28
Brookfield Asset Management
BAM
$94.4B
| $67.7M | 1.62% |
2,073,793
+261,546
| +14% | +$8.53M |
|
|
29
Tractor Supply
TSCO
$31.9B
| $53.8M | 1.28% |
1,215,925
+1,178,950
| +3,189% | +$52.1M |
|
|
30
Charter Communications
CHTR
$35.7B
| $52M | 1.24% |
141,512
-17,280
| -11% | -$6.35M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $49.2M | 1.18% |
95
| – | – |
|
32
Merck
MRK
$210B
| $47.7M | 1.14% |
413,377
-2,631
| -0.6% | -$304K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $46.6M | 1.11% |
389,066
-3,315
| -0.8% | -$397K |
|
34
American Express
AXP
$225B
| $25.3M | 0.6% |
145,084
-330
| -0.2% | -$57.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $19.2M | 0.46% |
116,185
-1,432
| -1% | -$237K |
|
36
Danaher
DHR
$143B
| $16.9M | 0.4% |
79,513
-1,324
| -2% | -$282K |
|
37
Dover
DOV
$24B
| $12.6M | 0.3% |
85,015
| – | – |
|
38
Visa
V
$681B
| $12.1M | 0.29% |
50,899
-1,132
| -2% | -$269K |
|
39
Procter & Gamble
PG
$370B
| $11.8M | 0.28% |
78,026
-275
| -0.4% | -$41.7K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.26% |
20,864
+3
| +0% | +$1.57K |
|
41
Accenture
ACN
$158B
| $9.84M | 0.24% |
31,884
-546
| -2% | -$168K |
|
42
PepsiCo
PEP
$203B
| $9.37M | 0.22% |
50,603
+129
| +0.3% | +$23.9K |
|
43
Exxon Mobil
XOM
$477B
| $9.06M | 0.22% |
84,481
-100
| -0.1% | -$10.7K |
|
44
TSMC
TSM
$1.2T
| $9.04M | 0.22% |
89,544
-1,685
| -2% | -$170K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.19% |
109,194
-720
| -0.7% | -$53.4K |
|
46
ASML
ASML
$290B
| $8.01M | 0.19% |
11,056
+41
| +0.4% | +$29.7K |
|
47
Waste Management
WM
$90.4B
| $7.69M | 0.18% |
44,362
+437
| +1% | +$75.8K |
|
48
Rockwell Automation
ROK
$38.1B
| $7.61M | 0.18% |
23,093
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $7.18M | 0.17% |
49,392
-8,209
| -14% | -$1.19M |
|
50
Trane Technologies
TT
$90.9B
| $7.03M | 0.17% |
36,780
+666
| +2% | +$127K |
|