DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$4.08B
(+0.16%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
78
Reduced
89
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Organon & Co
OGN
|
$3.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.93M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251M | 6.14% | 917,828 -1,834 | -0.2% | -$501K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 5.45% | 83,414 +461 | +0.6% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $203M | 4.97% | 1,433,061 -2,248 | -0.2% | -$318K |
|
|
4
Microsoft
MSFT
$3.77T
| $201M | 4.92% | 712,254 +27,848 | +4% | +$7.85M |
|
5
Mastercard
MA
$538B
| $150M | 3.67% | 430,287 +7,667 | +2% | +$2.67M |
|
|
6
JPMorgan Chase
JPM
$829B
| $133M | 3.27% | 814,441 -11,813 | -1% | -$1.93M |
|
7
Costco
COST
$418B
| $126M | 3.09% | 280,813 -514 | -0.2% | -$231K |
|
|
8
Amazon
AMZN
$2.44T
| $121M | 2.96% | 36,760 +3,803 | +12% | +$12.5M |
|
9
Nike
NKE
$114B
| $119M | 2.92% | 821,038 -2,318 | -0.3% | -$337K |
|
10
Sherwin-Williams
SHW
$91.2B
| $106M | 2.61% | 380,109 +7,347 | +2% | +$2.06M |
|
11
Charter Communications
CHTR
$36.3B
| $106M | 2.6% | 146,107 +3,182 | +2% | +$2.32M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $105M | 2.58% | 546,052 -5,735 | -1% | -$1.11M |
|
13
Merck
MRK
$210B
| $101M | 2.48% | 1,348,479 +6,725 | +0.5% | +$505K |
|
14
Markel Group
MKL
$24.8B
| $100M | 2.46% | 83,972 -6 | -0% | -$7.17K |
|
15
eBay
EBAY
$41.4B
| $99.1M | 2.43% | 1,422,270 +75,592 | +6% | +$5.27M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $97.8M | 2.4% | 845,807 +53,695 | +7% | +$6.21M |
|
17
Aon
AON
$79.1B
| $97.8M | 2.4% | 342,160 +13,398 | +4% | +$3.83M |
|
18
PayPal
PYPL
$67.1B
| $96.3M | 2.36% | 369,977 +10,167 | +3% | +$2.65M |
|
19
Starbucks
SBUX
$100B
| $95.1M | 2.33% | 862,320 +11,558 | +1% | +$1.27M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $85.8M | 2.1% | 62,325 -396 | -0.6% | -$545K |
|
21
S&P Global
SPGI
$167B
| $85.8M | 2.1% | 201,958 +7,292 | +4% | +$3.1M |
|
22
Deere & Co
DE
$129B
| $83.7M | 2.05% | 249,772 +4,198 | +2% | +$1.41M |
|
23
Roper Technologies
ROP
$56.6B
| $82.1M | 2.01% | 184,122 +10,251 | +6% | +$4.57M |
|
24
TJX Companies
TJX
$152B
| $79.4M | 1.95% | 1,203,157 +22,986 | +2% | +$1.52M |
|
25
Fastenal
FAST
$57B
| $76.7M | 1.88% | 1,486,641 +5,347 | +0.4% | +$276K |
|