DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $83.1M | 1.71% |
317,330
+6,449
| +2% | +$1.69M |
|
|
27
AB InBev
BUD
$122B
| $67.6M | 1.39% |
+1,111,933
| New | +$67.6M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.9M | 1.25% |
96
| – | – |
|
29
Merck
MRK
$210B
| $56.3M | 1.16% |
426,967
+22,151
| +5% | +$2.92M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.2M | 1.14% |
365,948
-696
| -0.2% | -$105K |
|
|
31
Texas Pacific Land
TPL
$21.5B
| $49.4M | 1.02% |
85,374
+59,763
| +233% | +$34.6M |
|
|
32
Accenture
ACN
$162B
| $39.4M | 0.81% |
113,644
+82,028
| +259% | +$28.4M |
|
33
American Express
AXP
$231B
| $33M | 0.68% |
145,100
-439
| -0.3% | -$100K |
|
34
Danaher
DHR
$147B
| $18.7M | 0.38% |
74,869
+1,266
| +2% | +$316K |
|
35
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.37% |
112,437
-1,850
| -2% | -$293K |
|
|
36
Brown-Forman Class B
BF.B
$14.2B
| $15.5M | 0.32% |
300,949
-830,190
| -73% | -$42.9M |
|
37
Dover
DOV
$24.5B
| $15M | 0.31% |
84,665
-100
| -0.1% | -$17.7K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 0.31% |
25,591
+197
| +0.8% | +$114K |
|
39
Visa
V
$683B
| $14.4M | 0.3% |
51,705
+2,537
| +5% | +$708K |
|
40
Procter & Gamble
PG
$368B
| $13M | 0.27% |
80,321
-395
| -0.5% | -$64.1K |
|
41
TSMC
TSM
$1.2T
| $12.2M | 0.25% |
89,340
+2,992
| +3% | +$407K |
|
|
42
Nike
NKE
$114B
| $11.4M | 0.24% |
121,749
-712,538
| -85% | -$67M |
|
43
Trane Technologies
TT
$92.5B
| $10.7M | 0.22% |
35,587
-1,718
| -5% | -$516K |
|
44
ASML
ASML
$292B
| $10.4M | 0.21% |
10,708
-230
| -2% | -$223K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 0.2% |
155,734
+24,934
| +19% | +$1.59M |
|
46
Exxon Mobil
XOM
$487B
| $9.81M | 0.2% |
84,378
-484
| -0.6% | -$56.3K |
|
47
Forge Global Holdings
FRGE
$254M
| $9.73M | 0.2% |
5,039,822
| – | – |
|
48
Waste Management
WM
$91.2B
| $9.69M | 0.2% |
45,447
+352
| +0.8% | +$75K |
|
49
JPMorgan Chase
JPM
$829B
| $9.58M | 0.2% |
47,843
+4,503
| +10% | +$902K |
|
50
Home Depot
HD
$405B
| $8.78M | 0.18% |
22,892
+675
| +3% | +$259K |
|