DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.74B
1-Year Est. Return
17.48%
1 Year Est. Return
+17.48%
AUM
$5.54B
AUM Growth
+$281M
(+5.3%)
Holding
294
Top Buys
| 1 | +$85.9M | |
| 2 | +$44.2M | |
| 3 | +$24.5M | |
| 4 |
Trane Technologies
TT
|
+$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
Top Sells
| 1 | +$76.4M | |
| 2 | +$73.7M | |
| 3 | +$72.4M | |
| 4 |
Brookfield Asset Management
BAM
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$6.32M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$29.3B
| $86.2M | 1.56% |
1,634,236
+31,185
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $77.3M | 1.4% |
106
-2
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.34T
| $74.9M | 1.35% |
425,050
+78,930
|
|
||
29
Zoetis
ZTS
$53.2B
| $74.8M | 1.35% |
479,947
-1,541
|
|
||
30
American Express
AXP
$246B
| $41.8M | 0.75% |
130,932
-1,790
|
|
||
|
31
Trane Technologies
TT
$92.7B
| $26.8M | 0.48% |
61,200
+36,219
|
|
||
32
Merck
MRK
$231B
| $22.4M | 0.41% |
283,590
-12,143
|
|
||
33
NVIDIA
NVDA
$4.63T
| $20.9M | 0.38% |
132,222
+7,065
|
|
||
34
Procter & Gamble
PG
$345B
| $18.9M | 0.34% |
118,389
+40,763
|
|
||
35
Visa
V
$637B
| $16.2M | 0.29% |
45,763
-992
|
|
||
36
JPMorgan Chase
JPM
$827B
| $15.9M | 0.29% |
54,879
+1,130
|
|
||
|
37
Vanguard Total Stock Market ETF
VTI
$547B
| $15.3M | 0.28% |
+50,330
|
|
||
38
Dover
DOV
$25.1B
| $15.2M | 0.28% |
83,225
-175
|
|
||
39
Johnson & Johnson
JNJ
$472B
| $14.8M | 0.27% |
97,081
-1,343
|
|
||
40
TSMC
TSM
$1.48T
| $13.8M | 0.25% |
60,882
-2,084
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$667B
| $12.8M | 0.23% |
20,736
-226
|
|
||
42
Mercado Libre
MELI
$104B
| $12.5M | 0.23% |
4,779
-181
|
|
||
43
Danaher
DHR
$156B
| $11.7M | 0.21% |
58,977
-14,491
|
|
||
44
ASML
ASML
$391B
| $10.9M | 0.2% |
13,586
-528
|
|
||
45
Coca-Cola
KO
$306B
| $10.6M | 0.19% |
149,400
+58,045
|
|
||
46
Accenture
ACN
$152B
| $10.2M | 0.18% |
33,994
-255,513
|
|
||
47
Intuit
INTU
$185B
| $9.99M | 0.18% |
12,687
-403
|
|
||
48
Thermo Fisher Scientific
TMO
$217B
| $9.88M | 0.18% |
24,356
-1,522
|
|
||
49
Waste Management
WM
$84.3B
| $9.74M | 0.18% |
42,548
-1,398
|
|
||
50
Exxon Mobil
XOM
$503B
| $9.46M | 0.17% |
87,756
-484
|
|