DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-4.02%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.31B
AUM Growth
+$3.31B
(-6.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
262
New
4
Increased
47
Reduced
101
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Netflix
NFLX
|
$63.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.7M |
| 4 |
Zoetis
ZTS
|
$19M |
| 5 |
TransDigm Group
TDG
|
$12.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$75.5M |
| 2 |
Adobe
ADBE
|
$44.1M |
| 3 |
Apple
AAPL
|
$10.1M |
| 4 |
Starbucks
SBUX
|
$3.94M |
| 5 |
New York Times
NYT
|
$3.22M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.83% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 7.35% |
911,668
+6,497
| +0.7% | +$1.73M |
|
|
2
Apple
AAPL
$3.45T
| $182M | 5.49% |
1,315,052
-73,307
| -5% | -$10.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 5.04% |
1,735,802
+1,649,521
| +1,912% | +$159M |
|
4
Microsoft
MSFT
$3.77T
| $164M | 4.96% |
706,082
-33
| -0% | -$7.69K |
|
5
Costco
COST
$418B
| $128M | 3.86% |
270,650
+1,012
| +0.4% | +$478K |
|
6
Mastercard
MA
$538B
| $122M | 3.7% |
430,742
-2,341
| -0.5% | -$666K |
|
7
Amazon
AMZN
$2.44T
| $101M | 3.05% |
895,171
+27,380
| +3% | +$3.09M |
|
8
Canadian National Railway
CNI
$60.4B
| $96M | 2.9% |
888,804
+9,494
| +1% | +$1.03M |
|
9
Markel Group
MKL
$24.8B
| $94.1M | 2.84% |
86,758
+1,983
| +2% | +$2.15M |
|
10
Aon
AON
$79.1B
| $93M | 2.81% |
347,288
+1,506
| +0.4% | +$403K |
|
11
UnitedHealth
UNH
$281B
| $92.9M | 2.8% |
183,886
+2,458
| +1% | +$1.24M |
|
12
Deere & Co
DE
$129B
| $91.3M | 2.76% |
273,456
+2,028
| +0.7% | +$677K |
|
13
Sherwin-Williams
SHW
$91.2B
| $77.9M | 2.35% |
380,580
+6,204
| +2% | +$1.27M |
|
14
Texas Instruments
TXN
$184B
| $76.6M | 2.31% |
494,778
+35,007
| +8% | +$5.42M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $74.8M | 2.26% |
572,907
-778
| -0.1% | -$102K |
|
|
16
Zoetis
ZTS
$69.3B
| $74.8M | 2.26% |
504,120
+127,862
| +34% | +$19M |
|
17
Monster Beverage
MNST
$60.9B
| $73.5M | 2.22% |
845,471
+3,735
| +0.4% | +$325K |
|
18
TJX Companies
TJX
$152B
| $71.9M | 2.17% |
1,157,258
-15,423
| -1% | -$958K |
|
19
Roper Technologies
ROP
$56.6B
| $71.1M | 2.15% |
197,752
+4,619
| +2% | +$1.66M |
|
|
20
Starbucks
SBUX
$100B
| $70.4M | 2.13% |
835,673
-46,777
| -5% | -$3.94M |
|
21
Fastenal
FAST
$57B
| $70.4M | 2.13% |
1,529,304
+19,624
| +1% | +$903K |
|
22
S&P Global
SPGI
$167B
| $69.3M | 2.09% |
226,816
+4,899
| +2% | +$1.5M |
|
23
Nike
NKE
$114B
| $69.2M | 2.09% |
832,716
+2,144
| +0.3% | +$178K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $68.7M | 2.07% |
63,355
+863
| +1% | +$936K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $66.6M | 2.01% |
999,772
-3,113
| -0.3% | -$207K |
|