DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$4.07B
(+9.2%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
87
Reduced
85
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
Sherwin-Williams
SHW
|
$68M |
| 3 |
eBay
EBAY
|
$53.7M |
| 4 |
Spotify
SPOT
|
$10.3M |
| 5 |
Amazon
AMZN
|
$8.52M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$7.45M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 6.27% | 919,662 -12,038 | -1% | -$3.35M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 5.1% | 82,953 -1,737 | -2% | -$4.35M |
|
3
Apple
AAPL
$3.45T
| $197M | 4.82% | 1,435,309 -18,181 | -1% | -$2.49M |
|
4
Microsoft
MSFT
$3.77T
| $185M | 4.55% | 684,406 +1,628 | +0.2% | +$441K |
|
5
Mastercard
MA
$538B
| $154M | 3.79% | 422,620 -1,033 | -0.2% | -$377K |
|
|
6
JPMorgan Chase
JPM
$829B
| $129M | 3.15% | 826,254 -35,456 | -4% | -$5.51M |
|
7
Nike
NKE
$114B
| $127M | 3.12% | 823,356 +10,844 | +1% | +$1.68M |
|
|
8
Amazon
AMZN
$2.44T
| $113M | 2.78% | 32,957 +2,477 | +8% | +$8.52M |
|
9
Costco
COST
$418B
| $111M | 2.73% | 281,327 +7,723 | +3% | +$3.06M |
|
10
PayPal
PYPL
$67.1B
| $105M | 2.57% | 359,810 +21,015 | +6% | +$6.13M |
|
|
11
Merck
MRK
$210B
| $104M | 2.56% | 1,341,754 -95,845 | -7% | -$7.45M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $103M | 2.53% | 551,787 -25,302 | -4% | -$4.74M |
|
13
Charter Communications
CHTR
$36.3B
| $103M | 2.53% | 142,925 +8,188 | +6% | +$5.91M |
|
|
14
Sherwin-Williams
SHW
$91.2B
| $102M | 2.49% | 372,762 +249,680 | +203% | +$68M |
|
15
Markel Group
MKL
$24.8B
| $99.7M | 2.45% | 83,978 -305 | -0.4% | -$362K |
|
16
Starbucks
SBUX
$100B
| $95.1M | 2.33% | 850,762 -7,626 | -0.9% | -$853K |
|
|
17
eBay
EBAY
$41.4B
| $94.6M | 2.32% | 1,346,678 +765,323 | +132% | +$53.7M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $86.9M | 2.13% | 62,721 -3,289 | -5% | -$4.56M |
|
19
Ecolab
ECL
$78.6B
| $86.9M | 2.13% | 421,705 +9,077 | +2% | +$1.87M |
|
|
20
Deere & Co
DE
$129B
| $86.6M | 2.13% | 245,574 -156,039 | -39% | -$55M |
|
21
Canadian National Railway
CNI
$60.4B
| $83.6M | 2.05% | 792,112 +75,924 | +11% | +$8.01M |
|
22
Roper Technologies
ROP
$56.6B
| $81.8M | 2.01% | 173,871 +5,660 | +3% | +$2.66M |
|
23
S&P Global
SPGI
$167B
| $79.9M | 1.96% | 194,666 +13,319 | +7% | +$5.47M |
|
24
TJX Companies
TJX
$152B
| $79.6M | 1.95% | 1,180,171 +8,062 | +0.7% | +$544K |
|
25
Aon
AON
$79.1B
| $78.5M | 1.93% | 328,762 +14,898 | +5% | +$3.56M |
|