DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 6.26% | 939,326 -9,397 | -1% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $153M | 5.71% | 419,029 +7,107 | +2% | +$2.59M |
|
|
3
Microsoft
MSFT
$3.77T
| $141M | 5.25% | 690,997 -20,524 | -3% | -$4.18M |
|
4
Mastercard
MA
$538B
| $124M | 4.62% | 418,496 +3,306 | +0.8% | +$978K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 4.46% | 84,450 +1,819 | +2% | +$2.57M |
|
6
Becton Dickinson
BDX
$55.3B
| $82.1M | 3.07% | 343,168 -733 | -0.2% | -$175K |
|
7
Nike
NKE
$114B
| $77.7M | 2.9% | 792,577 +7,536 | +1% | +$739K |
|
8
Markel Group
MKL
$24.8B
| $75.2M | 2.81% | 81,422 +4,317 | +6% | +$3.99M |
|
9
Ecolab
ECL
$78.6B
| $73.6M | 2.75% | 369,830 +134 | +0% | +$26.7K |
|
10
Costco
COST
$418B
| $71M | 2.65% | 234,214 -72 | -0% | -$21.8K |
|
|
11
Deere & Co
DE
$129B
| $68.1M | 2.54% | 433,564 +382,029 | +741% | +$60M |
|
12
Amazon
AMZN
$2.44T
| $68.1M | 2.54% | 24,692 +1,782 | +8% | +$4.92M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $66.8M | 2.49% | 323,305 +21,673 | +7% | +$4.48M |
|
14
Charter Communications
CHTR
$36.3B
| $64.4M | 2.4% | 126,224 +3,230 | +3% | +$1.65M |
|
|
15
JPMorgan Chase
JPM
$829B
| $63.6M | 2.38% | 676,616 +596,733 | +747% | +$56.1M |
|
16
Canadian National Railway
CNI
$60.4B
| $62.8M | 2.35% | 709,169 +11,541 | +2% | +$1.02M |
|
17
Starbucks
SBUX
$100B
| $62.6M | 2.34% | 850,567 +5,286 | +0.6% | +$389K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $60M | 2.24% | 566,223 +3,956 | +0.7% | +$419K |
|
19
Fastenal
FAST
$57B
| $58.6M | 2.19% | 1,368,625 -24,885 | -2% | -$1.07M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $56.3M | 2.1% | 69,840 +973 | +1% | +$784K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $55.9M | 2.09% | 877,633 +7,931 | +0.9% | +$505K |
|
22
TJX Companies
TJX
$152B
| $53.2M | 1.99% | 1,052,059 +32,729 | +3% | +$1.65M |
|
23
Monster Beverage
MNST
$60.9B
| $50.7M | 1.89% | 730,672 +55,534 | +8% | +$3.85M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.1M | 1.83% | 2,546,914 -44,320 | -2% | -$854K |
|
|
25
Roper Technologies
ROP
$56.6B
| $47.7M | 1.78% | 122,867 +109,290 | +805% | +$42.4M |
|