DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$32.9B
| $86.2M | 1.56% |
1,634,236
+31,185
| +2% | +$1.65M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $77.3M | 1.4% |
106
-2
| -2% | -$1.46M |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $74.9M | 1.35% |
425,050
+78,930
| +23% | +$13.9M |
|
29
Zoetis
ZTS
$67.4B
| $74.8M | 1.35% |
479,947
-1,541
| -0.3% | -$240K |
|
30
American Express
AXP
$227B
| $41.8M | 0.75% |
130,932
-1,790
| -1% | -$571K |
|
|
31
Trane Technologies
TT
$91B
| $26.8M | 0.48% |
61,200
+36,219
| +145% | +$15.8M |
|
32
Merck
MRK
$213B
| $22.4M | 0.41% |
283,590
-12,143
| -4% | -$961K |
|
33
NVIDIA
NVDA
$4.08T
| $20.9M | 0.38% |
132,222
+7,065
| +6% | +$1.12M |
|
34
Procter & Gamble
PG
$372B
| $18.9M | 0.34% |
118,389
+40,763
| +53% | +$6.49M |
|
35
Visa
V
$674B
| $16.2M | 0.29% |
45,763
-992
| -2% | -$352K |
|
36
JPMorgan Chase
JPM
$817B
| $15.9M | 0.29% |
54,879
+1,130
| +2% | +$328K |
|
37
Vanguard Total Stock Market ETF
VTI
$518B
| $15.3M | 0.28% |
+50,330
| New | +$15.3M |
|
38
Dover
DOV
$24B
| $15.2M | 0.28% |
83,225
-175
| -0.2% | -$32.1K |
|
39
Johnson & Johnson
JNJ
$428B
| $14.8M | 0.27% |
97,081
-1,343
| -1% | -$205K |
|
40
TSMC
TSM
$1.18T
| $13.8M | 0.25% |
60,882
-2,084
| -3% | -$472K |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $12.8M | 0.23% |
20,736
-226
| -1% | -$140K |
|
42
Mercado Libre
MELI
$121B
| $12.5M | 0.23% |
4,779
-181
| -4% | -$473K |
|
43
Danaher
DHR
$144B
| $11.7M | 0.21% |
58,977
-14,491
| -20% | -$2.86M |
|
44
ASML
ASML
$283B
| $10.9M | 0.2% |
13,586
-528
| -4% | -$423K |
|
45
Coca-Cola
KO
$296B
| $10.6M | 0.19% |
149,400
+58,045
| +64% | +$4.11M |
|
|
46
Accenture
ACN
$158B
| $10.2M | 0.18% |
33,994
-255,513
| -88% | -$76.4M |
|
47
Intuit
INTU
$184B
| $9.99M | 0.18% |
12,687
-403
| -3% | -$317K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $9.88M | 0.18% |
24,356
-1,522
| -6% | -$617K |
|
49
Waste Management
WM
$90.6B
| $9.74M | 0.18% |
42,548
-1,398
| -3% | -$320K |
|
50
Exxon Mobil
XOM
$489B
| $9.46M | 0.17% |
87,756
-484
| -0.5% | -$52.2K |
|