DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 6.12% |
912,615
-5,213
| -0.6% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $249M | 5.59% |
1,404,377
-28,684
| -2% | -$5.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 5.44% |
83,819
+405
| +0.5% | +$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $237M | 5.33% |
706,151
-6,103
| -0.9% | -$2.05M |
|
5
Costco
COST
$418B
| $157M | 3.52% |
276,599
-4,214
| -2% | -$2.39M |
|
6
Mastercard
MA
$538B
| $156M | 3.5% |
434,548
+4,261
| +1% | +$1.53M |
|
7
Nike
NKE
$114B
| $137M | 3.06% |
819,467
-1,571
| -0.2% | -$262K |
|
8
Sherwin-Williams
SHW
$91.2B
| $134M | 3% |
380,108
-1
| -0% | -$352 |
|
9
JPMorgan Chase
JPM
$829B
| $126M | 2.83% |
797,837
-16,604
| -2% | -$2.63M |
|
10
Amazon
AMZN
$2.44T
| $126M | 2.83% |
37,856
+1,096
| +3% | +$3.65M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $113M | 2.53% |
545,308
-744
| -0.1% | -$154K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $106M | 2.37% |
62,216
-109
| -0.2% | -$185K |
|
|
13
Charter Communications
CHTR
$36.3B
| $105M | 2.36% |
161,661
+15,554
| +11% | +$10.1M |
|
14
Markel Group
MKL
$24.8B
| $103M | 2.32% |
83,711
-261
| -0.3% | -$322K |
|
15
Canadian National Railway
CNI
$60.4B
| $103M | 2.31% |
839,767
-6,040
| -0.7% | -$742K |
|
16
Aon
AON
$79.1B
| $103M | 2.31% |
343,252
+1,092
| +0.3% | +$328K |
|
17
Starbucks
SBUX
$100B
| $102M | 2.29% |
871,478
+9,158
| +1% | +$1.07M |
|
18
S&P Global
SPGI
$167B
| $97.3M | 2.18% |
206,150
+4,192
| +2% | +$1.98M |
|
19
eBay
EBAY
$41.4B
| $94.9M | 2.13% |
1,427,707
+5,437
| +0.4% | +$362K |
|
20
Fastenal
FAST
$57B
| $94.8M | 2.12% |
1,479,274
-7,367
| -0.5% | -$472K |
|
|
21
Autodesk
ADSK
$67.3B
| $91.8M | 2.06% |
326,293
+303,988
| +1,363% | +$85.5M |
|
22
Roper Technologies
ROP
$56.6B
| $91.7M | 2.06% |
186,418
+2,296
| +1% | +$1.13M |
|
|
BKI
23
DELISTED
Black Knight, Inc. Common Stock
BKI
| $91.6M | 2.05% |
1,104,930
+60,973
| +6% | +$5.05M |
|
24
TJX Companies
TJX
$152B
| $89.7M | 2.01% |
1,181,576
-21,581
| -2% | -$1.64M |
|
25
Deere & Co
DE
$129B
| $87.2M | 1.96% |
254,372
+4,600
| +2% | +$1.58M |
|