DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $79M | 1.61% |
1,581,422
+30,656
| +2% | +$1.53M |
|
|
27
Accenture
ACN
$159B
| $78.4M | 1.6% |
258,541
+144,897
| +128% | +$44M |
|
|
28
AB InBev
BUD
$119B
| $72.7M | 1.48% |
1,250,917
+138,984
| +12% | +$8.08M |
|
|
29
Texas Pacific Land
TPL
$22B
| $70.4M | 1.44% |
95,835
+10,461
| +12% | +$7.68M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $67M | 1.37% |
368,016
+2,068
| +0.6% | +$377K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.2M | 1.19% |
95
-1
| -1% | -$612K |
|
|
32
Merck
MRK
$212B
| $41.7M | 0.85% |
336,818
-90,149
| -21% | -$11.2M |
|
33
American Express
AXP
$229B
| $32.5M | 0.66% |
140,328
-4,772
| -3% | -$1.1M |
|
34
Danaher
DHR
$145B
| $18.4M | 0.38% |
73,839
-1,030
| -1% | -$257K |
|
35
TSMC
TSM
$1.18T
| $15.4M | 0.32% |
88,859
-481
| -0.5% | -$83.6K |
|
36
Dover
DOV
$24B
| $15.3M | 0.31% |
84,688
+23
| +0% | +$4.15K |
|
37
Johnson & Johnson
JNJ
$429B
| $15M | 0.31% |
102,443
-9,994
| -9% | -$1.46M |
|
38
Visa
V
$678B
| $13.9M | 0.28% |
52,796
+1,091
| +2% | +$286K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.27% |
24,190
-1,401
| -5% | -$775K |
|
40
Procter & Gamble
PG
$370B
| $13.2M | 0.27% |
79,809
-512
| -0.6% | -$84.4K |
|
41
Trane Technologies
TT
$91.3B
| $11.1M | 0.23% |
33,644
-1,943
| -5% | -$639K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $11M | 0.22% |
155,437
-297
| -0.2% | -$21K |
|
43
ASML
ASML
$284B
| $10.9M | 0.22% |
10,638
-70
| -0.7% | -$71.6K |
|
|
44
NVIDIA
NVDA
$4.12T
| $10.2M | 0.21% |
82,822
+74,342
| +877% | +$9.18M |
|
45
JPMorgan Chase
JPM
$821B
| $10M | 0.2% |
49,602
+1,759
| +4% | +$356K |
|
46
Brown-Forman Class B
BF.B
$13.8B
| $9.91M | 0.2% |
229,483
-71,466
| -24% | -$3.09M |
|
47
Exxon Mobil
XOM
$491B
| $9.8M | 0.2% |
85,119
+741
| +0.9% | +$85.3K |
|
48
Waste Management
WM
$90.5B
| $9.47M | 0.19% |
44,408
-1,039
| -2% | -$222K |
|
49
Intuit
INTU
$184B
| $9.1M | 0.19% |
13,847
+4,276
| +45% | +$2.81M |
|
50
Moody's
MCO
$89.6B
| $8.17M | 0.17% |
19,415
-808
| -4% | -$340K |
|