DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $77M | 1.91% |
187,501
+1,466
| +0.8% | +$602K |
|
27
Mettler-Toledo International
MTD
$26.3B
| $64.9M | 1.61% |
58,608
+1,092
| +2% | +$1.21M |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $63.4M | 1.57% |
1,098,515
+52,315
| +5% | +$3.02M |
|
|
29
Tractor Supply
TSCO
$32.6B
| $61M | 1.51% |
300,237
+57,052
| +23% | +$11.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $50.1M | 1.24% |
382,947
-6,119
| -2% | -$801K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50M | 1.24% |
94
-1
| -1% | -$531K |
|
32
Merck
MRK
$214B
| $41.1M | 1.02% |
399,704
-13,673
| -3% | -$1.41M |
|
|
33
Texas Pacific Land
TPL
$21.7B
| $39M | 0.96% |
+21,365
| New | +$39M |
|
34
American Express
AXP
$230B
| $21.7M | 0.54% |
145,539
+455
| +0.3% | +$67.9K |
|
35
Danaher
DHR
$146B
| $18.1M | 0.45% |
73,016
+2,526
| +4% | +$627K |
|
36
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.45% |
116,227
+42
| +0% | +$6.54K |
|
37
Dover
DOV
$24.1B
| $11.8M | 0.29% |
84,765
-250
| -0.3% | -$34.9K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $11.8M | 0.29% |
23,214
+2,350
| +11% | +$1.19M |
|
39
Procter & Gamble
PG
$370B
| $11.7M | 0.29% |
80,433
+2,407
| +3% | +$351K |
|
40
Visa
V
$679B
| $11.3M | 0.28% |
49,330
-1,569
| -3% | -$361K |
|
|
41
Forge Global Holdings
FRGE
$242M
| $10.2M | 0.25% |
+5,039,822
| New | +$10.2M |
|
42
Exxon Mobil
XOM
$489B
| $9.96M | 0.25% |
84,748
+267
| +0.3% | +$31.4K |
|
43
Accenture
ACN
$160B
| $9.62M | 0.24% |
31,324
-560
| -2% | -$172K |
|
44
PepsiCo
PEP
$206B
| $8.57M | 0.21% |
50,603
| – | – |
|
45
NextEra Energy, Inc.
NEE
$150B
| $8.12M | 0.2% |
141,808
+32,614
| +30% | +$1.87M |
|
46
TSMC
TSM
$1.18T
| $8.1M | 0.2% |
93,265
+3,721
| +4% | +$323K |
|
47
Trane Technologies
TT
$91.4B
| $7.88M | 0.2% |
38,841
+2,061
| +6% | +$418K |
|
48
Waste Management
WM
$90.9B
| $7.35M | 0.18% |
48,216
+3,854
| +9% | +$588K |
|
49
TJX Companies
TJX
$155B
| $7.27M | 0.18% |
81,848
-575
| -0.7% | -$51.1K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.15M | 0.18% |
31,390
-295
| -0.9% | -$67.2K |
|