DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.1B
| $88.3M | 1.68% |
1,603,051
-5,919
| -0.4% | -$326K |
|
|
27
Copart
CPRT
$46.4B
| $87.9M | 1.67% |
+1,553,334
| New | +$87.9M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $86.2M | 1.64% |
108
+13
| +14% | +$10.4M |
|
29
IQVIA
IQV
$31.9B
| $81.2M | 1.54% |
460,563
-10,970
| -2% | -$1.93M |
|
30
Zoetis
ZTS
$68.4B
| $79.3M | 1.51% |
481,488
+16,119
| +3% | +$2.65M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $53.5M | 1.02% |
346,120
-7,753
| -2% | -$1.2M |
|
32
American Express
AXP
$230B
| $35.7M | 0.68% |
132,722
-3,454
| -3% | -$929K |
|
33
Merck
MRK
$212B
| $26.5M | 0.51% |
295,733
-19,726
| -6% | -$1.77M |
|
34
Visa
V
$679B
| $16.4M | 0.31% |
46,755
+637
| +1% | +$223K |
|
35
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.31% |
98,424
-10,985
| -10% | -$1.82M |
|
36
Danaher
DHR
$146B
| $15.1M | 0.29% |
73,468
-2,515
| -3% | -$516K |
|
37
Dover
DOV
$24.6B
| $14.7M | 0.28% |
83,400
-23
| -0% | -$4.04K |
|
38
NVIDIA
NVDA
$4.06T
| $13.6M | 0.26% |
125,157
-7,345
| -6% | -$796K |
|
39
Procter & Gamble
PG
$375B
| $13.2M | 0.25% |
77,626
-5,510
| -7% | -$939K |
|
40
JPMorgan Chase
JPM
$824B
| $13.2M | 0.25% |
53,749
+69
| +0.1% | +$16.9K |
|
41
Thermo Fisher Scientific
TMO
$189B
| $12.9M | 0.25% |
25,878
+545
| +2% | +$271K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$663B
| $11.7M | 0.22% |
20,962
+15,714
| +299% | +$8.79M |
|
43
Exxon Mobil
XOM
$474B
| $10.5M | 0.2% |
88,240
+399
| +0.5% | +$47.5K |
|
44
TSMC
TSM
$1.25T
| $10.5M | 0.2% |
62,966
+699
| +1% | +$116K |
|
45
Waste Management
WM
$90B
| $10.2M | 0.19% |
43,946
+197
| +0.5% | +$45.6K |
|
46
Mercado Libre
MELI
$121B
| $9.68M | 0.18% |
4,960
+161
| +3% | +$314K |
|
47
ASML
ASML
$307B
| $9.35M | 0.18% |
14,114
+563
| +4% | +$373K |
|
48
AbbVie
ABBV
$377B
| $8.79M | 0.17% |
41,946
-272
| -0.6% | -$57K |
|
49
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.71M | 0.17% |
25,217
-4,176
| -14% | -$1.44M |
|
50
Trane Technologies
TT
$91.2B
| $8.42M | 0.16% |
24,981
-673
| -3% | -$227K |
|