DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 6.96% |
905,171
+2,236
| +0.2% | +$610K |
|
|
2
Apple
AAPL
$3.45T
| $190M | 5.34% |
1,388,359
-11,788
| -0.8% | -$1.61M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 5.31% |
86,281
+631
| +0.7% | +$1.38M |
|
4
Microsoft
MSFT
$3.77T
| $181M | 5.1% |
706,115
-1,107
| -0.2% | -$284K |
|
5
Mastercard
MA
$538B
| $137M | 3.85% |
433,083
-1,602
| -0.4% | -$505K |
|
6
Costco
COST
$418B
| $129M | 3.64% |
269,638
-379
| -0.1% | -$182K |
|
7
Markel Group
MKL
$24.8B
| $110M | 3.09% |
84,775
+79
| +0.1% | +$102K |
|
|
8
Canadian National Railway
CNI
$60.4B
| $98.9M | 2.78% |
879,310
+38,180
| +5% | +$4.29M |
|
9
Aon
AON
$79.1B
| $93.3M | 2.62% |
345,782
+361
| +0.1% | +$97.4K |
|
10
UnitedHealth
UNH
$281B
| $93.2M | 2.62% |
181,428
+3,432
| +2% | +$1.76M |
|
|
11
Amazon
AMZN
$2.44T
| $92.2M | 2.59% |
867,791
+826,537
| +2,004% | +$87.8M |
|
12
JPMorgan Chase
JPM
$829B
| $88.4M | 2.49% |
785,274
-11,467
| -1% | -$1.29M |
|
13
Nike
NKE
$114B
| $84.9M | 2.39% |
830,572
-1,039
| -0.1% | -$106K |
|
14
Sherwin-Williams
SHW
$91.2B
| $83.8M | 2.36% |
374,376
-3,573
| -0.9% | -$800K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $82.7M | 2.33% |
573,685
+19,200
| +3% | +$2.77M |
|
16
Deere & Co
DE
$129B
| $81.3M | 2.29% |
271,428
+624
| +0.2% | +$187K |
|
17
Charter Communications
CHTR
$36.3B
| $80.7M | 2.27% |
172,242
+4,555
| +3% | +$2.13M |
|
18
Monster Beverage
MNST
$60.9B
| $78M | 2.2% |
841,736
+12,972
| +2% | +$1.2M |
|
19
Roper Technologies
ROP
$56.6B
| $76.2M | 2.15% |
193,133
+2,059
| +1% | +$813K |
|
20
Fastenal
FAST
$57B
| $75.4M | 2.12% |
1,509,680
+4,097
| +0.3% | +$205K |
|
21
S&P Global
SPGI
$167B
| $74.8M | 2.11% |
221,917
+3,720
| +2% | +$1.25M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $71.8M | 2.02% |
62,492
+3
| +0% | +$3.45K |
|
|
23
Texas Instruments
TXN
$184B
| $70.6M | 1.99% |
459,771
+32,598
| +8% | +$5.01M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $70.4M | 1.98% |
1,002,885
-1,620
| -0.2% | -$114K |
|
|
25
Starbucks
SBUX
$100B
| $67.4M | 1.9% |
882,450
-17,497
| -2% | -$1.34M |
|