DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
98
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 5.88% | 700,614 +24,822 | +4% | +$4.63M |
|
2
Apple
AAPL
$3.45T
| $93.4M | 4.2% | 504,795 +5,155 | +1% | +$954K |
|
3
Mastercard
MA
$538B
| $86.9M | 3.9% | 441,984 +1,379 | +0.3% | +$271K |
|
4
Markel Group
MKL
$24.8B
| $68.9M | 3.1% | 63,583 +930 | +1% | +$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $68.6M | 3.08% | 695,199 +56,037 | +9% | +$5.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 3.05% | 60,793 +3,955 | +7% | +$4.41M |
|
|
7
Nike
NKE
$114B
| $64.6M | 2.9% | 810,429 -34,841 | -4% | -$2.78M |
|
8
Becton Dickinson
BDX
$55.3B
| $64.5M | 2.9% | 269,274 +1,539 | +0.6% | +$369K |
|
|
9
AB InBev
BUD
$122B
| $56.2M | 2.53% | 558,154 +118,066 | +27% | +$11.9M |
|
10
Walt Disney
DIS
$213B
| $50.6M | 2.27% | 482,873 +14,254 | +3% | +$1.49M |
|
11
Costco
COST
$418B
| $49.3M | 2.22% | 236,043 +971 | +0.4% | +$203K |
|
|
12
Martin Marietta Materials
MLM
$37.2B
| $48.9M | 2.2% | 218,822 +40,032 | +22% | +$8.94M |
|
13
Amgen
AMGN
$155B
| $48.7M | 2.19% | 263,717 -1,974 | -0.7% | -$364K |
|
14
Canadian National Railway
CNI
$60.4B
| $45.8M | 2.06% | 560,302 +7,505 | +1% | +$614K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.2M | 1.99% | 1,733,491 +96,186 | +6% | +$2.45M |
|
16
Ecolab
ECL
$78.6B
| $43.6M | 1.96% | 310,715 +14,126 | +5% | +$1.98M |
|
17
TJX Companies
TJX
$152B
| $41.3M | 1.86% | 434,396 +16,575 | +4% | +$1.58M |
|
|
18
RTX Corp
RTX
$212B
| $40.2M | 1.81% | 321,416 +259,916 | +423% | +$32.5M |
|
|
19
Diageo
DEO
$62.1B
| $36.9M | 1.66% | 255,959 -60,298 | -19% | -$8.68M |
|
20
Starbucks
SBUX
$100B
| $35.5M | 1.6% | 727,363 +168,140 | +30% | +$8.21M |
|
21
Colgate-Palmolive
CL
$67.9B
| $35.3M | 1.59% | 544,448 +13,876 | +3% | +$899K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $34.6M | 1.56% | 357,911 +12,970 | +4% | +$1.26M |
|
23
Booking.com
BKNG
$181B
| $32.8M | 1.47% | 16,162 +401 | +3% | +$813K |
|
24
Fastenal
FAST
$57B
| $32.4M | 1.46% | 673,061 +26,297 | +4% | +$1.27M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.43% | 28,229 +5,724 | +25% | +$6.46M |
|