DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 7.76% |
917,070
+5,402
| +0.6% | +$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $169M | 4.62% |
703,469
-2,613
| -0.4% | -$627K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 4.18% |
1,718,900
-16,902
| -1% | -$1.5M |
|
4
Mastercard
MA
$538B
| $149M | 4.09% |
429,172
-1,570
| -0.4% | -$546K |
|
|
5
Apple
AAPL
$3.45T
| $143M | 3.93% |
1,102,879
-212,173
| -16% | -$27.6M |
|
6
Costco
COST
$418B
| $124M | 3.41% |
272,223
+1,573
| +0.6% | +$718K |
|
7
Markel Group
MKL
$24.8B
| $117M | 3.21% |
88,828
+2,070
| +2% | +$2.73M |
|
8
Deere & Co
DE
$129B
| $117M | 3.2% |
272,410
-1,046
| -0.4% | -$448K |
|
9
Canadian National Railway
CNI
$60.4B
| $106M | 2.89% |
887,929
-875
| -0.1% | -$104K |
|
10
Aon
AON
$79.1B
| $105M | 2.87% |
348,976
+1,688
| +0.5% | +$507K |
|
11
UnitedHealth
UNH
$281B
| $98.6M | 2.7% |
185,911
+2,025
| +1% | +$1.07M |
|
12
Nike
NKE
$114B
| $97.6M | 2.68% |
834,540
+1,824
| +0.2% | +$213K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $91.7M | 2.51% |
63,446
+91
| +0.1% | +$132K |
|
|
14
TJX Companies
TJX
$152B
| $90.2M | 2.47% |
1,132,821
-24,437
| -2% | -$1.95M |
|
15
Sherwin-Williams
SHW
$91.2B
| $89.4M | 2.45% |
376,589
-3,991
| -1% | -$947K |
|
16
Roper Technologies
ROP
$56.6B
| $85.7M | 2.35% |
198,284
+532
| +0.3% | +$230K |
|
17
Monster Beverage
MNST
$60.9B
| $85.5M | 2.34% |
842,395
-3,076
| -0.4% | -$312K |
|
18
Texas Instruments
TXN
$184B
| $83.4M | 2.29% |
504,800
+10,022
| +2% | +$1.66M |
|
|
19
Amazon
AMZN
$2.44T
| $81.3M | 2.23% |
967,681
+72,510
| +8% | +$6.09M |
|
20
Netflix
NFLX
$513B
| $80.2M | 2.2% |
272,110
+237
| +0.1% | +$69.9K |
|
|
21
Zoetis
ZTS
$69.3B
| $80.1M | 2.19% |
546,332
+42,212
| +8% | +$6.19M |
|
22
S&P Global
SPGI
$167B
| $79.3M | 2.17% |
236,722
+9,906
| +4% | +$3.32M |
|
23
Fastenal
FAST
$57B
| $73.1M | 2% |
1,544,494
+15,190
| +1% | +$719K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $70.5M | 1.93% |
578,534
+5,627
| +1% | +$686K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $66.8M | 1.83% |
1,016,657
+16,885
| +2% | +$1.11M |
|