DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mettler-Toledo International
MTD
$26.8B
| $75.4M | 1.69% |
62,202
+3,594
| +6% | +$4.36M |
|
27
Tractor Supply
TSCO
$32.7B
| $66.8M | 1.49% |
310,881
+10,644
| +4% | +$2.29M |
|
28
Brown-Forman Class B
BF.B
$14.2B
| $64.6M | 1.44% |
1,131,139
+32,624
| +3% | +$1.86M |
|
|
29
Texas Instruments
TXN
$184B
| $64.1M | 1.43% |
376,157
-110,100
| -23% | -$18.8M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.1M | 1.16% |
96
+2
| +2% | +$1.09M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 1.14% |
366,644
-16,303
| -4% | -$2.28M |
|
32
Merck
MRK
$210B
| $44.1M | 0.99% |
404,816
+5,112
| +1% | +$557K |
|
|
33
Texas Pacific Land
TPL
$21.5B
| $40.3M | 0.9% |
25,611
+4,246
| +20% | +$6.68M |
|
34
American Express
AXP
$231B
| $27.3M | 0.61% |
145,539
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $17.9M | 0.4% |
114,287
-1,940
| -2% | -$304K |
|
36
Forge Global Holdings
FRGE
$254M
| $17.3M | 0.39% |
5,039,822
| – | – |
|
37
Danaher
DHR
$147B
| $17M | 0.38% |
73,603
+587
| +0.8% | +$136K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.3% |
25,394
+2,180
| +9% | +$1.16M |
|
39
Dover
DOV
$24.5B
| $13M | 0.29% |
84,765
| – | – |
|
40
Visa
V
$683B
| $12.8M | 0.29% |
49,168
-162
| -0.3% | -$42.2K |
|
41
Procter & Gamble
PG
$368B
| $11.8M | 0.26% |
80,716
+283
| +0.4% | +$41.5K |
|
42
Accenture
ACN
$162B
| $11.1M | 0.25% |
31,616
+292
| +0.9% | +$102K |
|
43
Trane Technologies
TT
$92.5B
| $9.1M | 0.2% |
37,305
-1,536
| -4% | -$375K |
|
44
United Rentals
URI
$61.5B
| $9.06M | 0.2% |
15,808
+160
| +1% | +$91.7K |
|
45
TSMC
TSM
$1.2T
| $8.98M | 0.2% |
86,348
-6,917
| -7% | -$719K |
|
46
Exxon Mobil
XOM
$487B
| $8.48M | 0.19% |
84,862
+114
| +0.1% | +$11.4K |
|
47
PepsiCo
PEP
$204B
| $8.47M | 0.19% |
49,855
-748
| -1% | -$127K |
|
48
ASML
ASML
$292B
| $8.28M | 0.18% |
10,938
-864
| -7% | -$654K |
|
49
Waste Management
WM
$91.2B
| $8.08M | 0.18% |
45,095
-3,121
| -6% | -$559K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.94M | 0.18% |
130,800
-11,008
| -8% | -$669K |
|