DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 6.33% | 957,165 +20,086 | +2% | +$4.66M |
|
2
Apple
AAPL
$3.45T
| $201M | 5.74% | 1,518,506 +4,878 | +0.3% | +$647K |
|
3
Microsoft
MSFT
$3.77T
| $153M | 4.36% | 687,457 +4,236 | +0.6% | +$942K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 4.35% | 87,151 +1,596 | +2% | +$2.8M |
|
5
Mastercard
MA
$538B
| $151M | 4.31% | 424,007 +3,197 | +0.8% | +$1.14M |
|
|
6
Deere & Co
DE
$129B
| $114M | 3.25% | 423,368 -5,379 | -1% | -$1.45M |
|
7
Nike
NKE
$114B
| $113M | 3.22% | 798,764 +2,928 | +0.4% | +$414K |
|
|
8
JPMorgan Chase
JPM
$829B
| $112M | 3.18% | 877,500 +55,753 | +7% | +$7.08M |
|
9
Becton Dickinson
BDX
$55.3B
| $94.8M | 2.7% | 378,911 +12,022 | +3% | +$3.01M |
|
10
Starbucks
SBUX
$100B
| $94.7M | 2.7% | 885,578 +12,605 | +1% | +$1.35M |
|
|
11
Amazon
AMZN
$2.44T
| $94M | 2.68% | 28,864 +3,593 | +14% | +$11.7M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $93.5M | 2.66% | 329,156 +648 | +0.2% | +$184K |
|
13
Costco
COST
$418B
| $93.2M | 2.66% | 247,432 +5,023 | +2% | +$1.89M |
|
14
Ecolab
ECL
$78.6B
| $88.4M | 2.52% | 408,681 +6,089 | +2% | +$1.32M |
|
15
Markel Group
MKL
$24.8B
| $87.5M | 2.49% | 84,634 +2,787 | +3% | +$2.88M |
|
16
Charter Communications
CHTR
$36.3B
| $86.6M | 2.47% | 130,974 +2,543 | +2% | +$1.68M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $86.2M | 2.46% | 586,875 +5,485 | +0.9% | +$806K |
|
|
18
Merck
MRK
$210B
| $81.3M | 2.32% | 993,542 +210,304 | +27% | +$17.2M |
|
19
Canadian National Railway
CNI
$60.4B
| $80.3M | 2.29% | 730,577 +7,983 | +1% | +$877K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $76.4M | 2.18% | 67,075 -1,097 | -2% | -$1.25M |
|
21
TJX Companies
TJX
$152B
| $76.1M | 2.17% | 1,114,615 +39,017 | +4% | +$2.66M |
|
|
22
PayPal
PYPL
$67.1B
| $76M | 2.17% | 324,461 +62,687 | +24% | +$14.7M |
|
23
Monster Beverage
MNST
$60.9B
| $73.1M | 2.08% | 790,556 +36,802 | +5% | +$3.4M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $71.7M | 2.04% | 902,292 +9,157 | +1% | +$727K |
|
25
Fastenal
FAST
$57B
| $67.1M | 1.91% | 1,373,942 +32,303 | +2% | +$1.58M |
|