DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 7.53% |
902,935
-9,680
| -1% | -$3.42M |
|
2
Apple
AAPL
$3.45T
| $244M | 5.78% |
1,400,147
-4,230
| -0.3% | -$739K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 5.65% |
85,650
+1,831
| +2% | +$5.11M |
|
4
Microsoft
MSFT
$3.77T
| $218M | 5.15% |
707,222
+1,071
| +0.2% | +$330K |
|
5
Costco
COST
$418B
| $155M | 3.67% |
270,017
-6,582
| -2% | -$3.79M |
|
6
Mastercard
MA
$538B
| $155M | 3.67% |
434,685
+137
| +0% | +$49K |
|
|
7
Amazon
AMZN
$2.44T
| $134M | 3.18% |
41,254
+3,398
| +9% | +$11.1M |
|
8
Markel Group
MKL
$24.8B
| $125M | 2.95% |
84,696
+985
| +1% | +$1.45M |
|
9
Canadian National Railway
CNI
$60.4B
| $113M | 2.67% |
841,130
+1,363
| +0.2% | +$183K |
|
10
Deere & Co
DE
$129B
| $113M | 2.66% |
270,804
+16,432
| +6% | +$6.83M |
|
11
Aon
AON
$79.1B
| $112M | 2.66% |
345,421
+2,169
| +0.6% | +$706K |
|
12
Nike
NKE
$114B
| $112M | 2.64% |
831,611
+12,144
| +1% | +$1.63M |
|
13
JPMorgan Chase
JPM
$829B
| $109M | 2.57% |
796,741
-1,096
| -0.1% | -$149K |
|
14
Sherwin-Williams
SHW
$91.2B
| $94.3M | 2.23% |
377,949
-2,159
| -0.6% | -$539K |
|
15
Charter Communications
CHTR
$36.3B
| $91.5M | 2.16% |
167,687
+6,026
| +4% | +$3.29M |
|
|
16
UnitedHealth
UNH
$281B
| $90.8M | 2.14% |
177,996
+65,155
| +58% | +$33.2M |
|
17
Roper Technologies
ROP
$56.6B
| $90.2M | 2.13% |
191,074
+4,656
| +2% | +$2.2M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $89.9M | 2.12% |
554,485
+9,177
| +2% | +$1.49M |
|
19
S&P Global
SPGI
$167B
| $89.5M | 2.11% |
218,197
+12,047
| +6% | +$4.94M |
|
20
Fastenal
FAST
$57B
| $89.4M | 2.11% |
1,505,583
+26,309
| +2% | +$1.56M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $85.8M | 2.03% |
62,489
+273
| +0.4% | +$375K |
|
22
Starbucks
SBUX
$100B
| $81.9M | 1.93% |
899,947
+28,469
| +3% | +$2.59M |
|
|
23
Texas Instruments
TXN
$184B
| $78.4M | 1.85% |
427,173
+423,406
| +11,240% | +$77.7M |
|
|
24
Adobe
ADBE
$151B
| $78.1M | 1.85% |
171,507
+167,233
| +3,913% | +$76.2M |
|
25
Autodesk
ADSK
$67.3B
| $72.8M | 1.72% |
339,481
+13,188
| +4% | +$2.83M |
|