DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.7B
| $92.7M | 1.77% |
318,500
+149
| +0% | +$43.3K |
|
|
27
Texas Pacific Land
TPL
$21.5B
| $87.8M | 1.67% |
99,198
+3,363
| +4% | +$2.98M |
|
28
AB InBev
BUD
$122B
| $85.3M | 1.63% |
1,286,674
+35,757
| +3% | +$2.37M |
|
29
Monster Beverage
MNST
$60.9B
| $82.7M | 1.58% |
1,585,344
+3,922
| +0.2% | +$205K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.7M | 1.25% |
95
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 1.13% |
357,026
-10,990
| -3% | -$1.82M |
|
32
American Express
AXP
$231B
| $37.6M | 0.72% |
138,776
-1,552
| -1% | -$421K |
|
33
Merck
MRK
$210B
| $37.3M | 0.71% |
328,743
-8,075
| -2% | -$917K |
|
34
Danaher
DHR
$147B
| $21.2M | 0.4% |
76,095
+2,256
| +3% | +$627K |
|
35
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.33% |
107,052
+4,609
| +4% | +$747K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 0.3% |
25,368
+1,178
| +5% | +$729K |
|
37
Dover
DOV
$24.5B
| $15.6M | 0.3% |
81,463
-3,225
| -4% | -$618K |
|
|
38
NVIDIA
NVDA
$4.24T
| $15.1M | 0.29% |
124,441
+41,619
| +50% | +$5.05M |
|
39
Procter & Gamble
PG
$368B
| $14.3M | 0.27% |
82,516
+2,707
| +3% | +$469K |
|
40
TSMC
TSM
$1.2T
| $13.8M | 0.26% |
79,246
-9,613
| -11% | -$1.67M |
|
41
Visa
V
$683B
| $12.9M | 0.25% |
47,033
-5,763
| -11% | -$1.58M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.22% |
135,497
-19,940
| -13% | -$1.69M |
|
43
JPMorgan Chase
JPM
$829B
| $11.4M | 0.22% |
53,950
+4,348
| +9% | +$917K |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $11.1M | 0.21% |
225,413
-4,070
| -2% | -$200K |
|
45
Exxon Mobil
XOM
$487B
| $10.2M | 0.19% |
86,921
+1,802
| +2% | +$211K |
|
|
46
Trane Technologies
TT
$92.5B
| $10.1M | 0.19% |
25,869
-7,775
| -23% | -$3.02M |
|
47
Waste Management
WM
$91.2B
| $9.15M | 0.17% |
44,099
-309
| -0.7% | -$64.1K |
|
48
Home Depot
HD
$405B
| $9.02M | 0.17% |
22,265
-138
| -0.6% | -$55.9K |
|
49
Intuit
INTU
$186B
| $8.53M | 0.16% |
13,728
-119
| -0.9% | -$73.9K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.51M | 0.16% |
30,246
-489
| -2% | -$138K |
|