DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$3.73B
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 6.38% | 931,700 -25,465 | -3% | -$6.51M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 4.76% | 1,453,490 -65,016 | -4% | -$7.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 4.7% | 84,690 -2,461 | -3% | -$5.09M |
|
4
Microsoft
MSFT
$3.77T
| $161M | 4.32% | 682,778 -4,679 | -0.7% | -$1.1M |
|
5
Mastercard
MA
$538B
| $151M | 4.04% | 423,653 -354 | -0.1% | -$126K |
|
|
6
Deere & Co
DE
$129B
| $150M | 4.03% | 401,613 -21,755 | -5% | -$8.14M |
|
7
JPMorgan Chase
JPM
$829B
| $131M | 3.52% | 861,710 -15,790 | -2% | -$2.4M |
|
|
8
Merck
MRK
$210B
| $111M | 2.97% | 1,437,599 +444,057 | +45% | +$34.2M |
|
9
Nike
NKE
$114B
| $108M | 2.89% | 812,512 +13,748 | +2% | +$1.83M |
|
10
Becton Dickinson
BDX
$55.3B
| $97.2M | 2.61% | 399,813 +20,902 | +6% | +$5.08M |
|
11
Costco
COST
$418B
| $96.4M | 2.59% | 273,604 +26,172 | +11% | +$9.23M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $96.2M | 2.58% | 577,089 -9,786 | -2% | -$1.63M |
|
13
Markel Group
MKL
$24.8B
| $96.1M | 2.58% | 84,283 -351 | -0.4% | -$400K |
|
14
Amazon
AMZN
$2.44T
| $94.3M | 2.53% | 30,480 +1,616 | +6% | +$5M |
|
15
Starbucks
SBUX
$100B
| $93.8M | 2.51% | 858,388 -27,190 | -3% | -$2.97M |
|
|
16
Sherwin-Williams
SHW
$91.2B
| $90.8M | 2.44% | 123,082 +121,673 | +8,635% | +$89.8M |
|
17
Ecolab
ECL
$78.6B
| $88.3M | 2.37% | 412,628 +3,947 | +1% | +$845K |
|
18
Charter Communications
CHTR
$36.3B
| $83.1M | 2.23% | 134,737 +3,763 | +3% | +$2.32M |
|
19
Canadian National Railway
CNI
$60.4B
| $83.1M | 2.23% | 716,188 -14,389 | -2% | -$1.67M |
|
20
PayPal
PYPL
$67.1B
| $82.3M | 2.21% | 338,795 +14,334 | +4% | +$3.48M |
|
21
TJX Companies
TJX
$152B
| $77.5M | 2.08% | 1,172,109 +57,494 | +5% | +$3.8M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $76.3M | 2.05% | 66,010 -1,065 | -2% | -$1.23M |
|
23
Fastenal
FAST
$57B
| $75.3M | 2.02% | 1,496,617 +122,675 | +9% | +$6.17M |
|
24
Monster Beverage
MNST
$60.9B
| $72.4M | 1.94% | 794,487 +3,931 | +0.5% | +$358K |
|
|
25
Aon
AON
$79.1B
| $72.2M | 1.94% | 313,864 +98,600 | +46% | +$22.7M |
|