DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$3.85B
(+5.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
40
Reduced
103
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$59.3M |
| 2 |
Monster Beverage
MNST
|
$44.6M |
| 3 |
Uber
UBER
|
$34.3M |
| 4 |
IQVIA
IQV
|
$13.3M |
| 5 |
Martin Marietta Materials
MLM
|
$11.5M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70.5M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Starbucks
SBUX
|
$8.83M |
| 4 |
Costco
COST
|
$7.28M |
| 5 |
Salesforce
CRM
|
$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 7.32% | 914,120 -2,950 | -0.3% | -$911K |
|
2
Microsoft
MSFT
$3.77T
| $201M | 5.23% | 698,599 -4,870 | -0.7% | -$1.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 4.59% | 1,701,629 -17,271 | -1% | -$1.8M |
|
4
Mastercard
MA
$538B
| $154M | 4.01% | 424,821 -4,351 | -1% | -$1.58M |
|
|
5
Apple
AAPL
$3.45T
| $153M | 3.96% | 924,895 -177,984 | -16% | -$29.3M |
|
|
6
Costco
COST
$418B
| $128M | 3.32% | 257,572 -14,651 | -5% | -$7.28M |
|
7
Markel Group
MKL
$24.8B
| $113M | 2.93% | 88,507 -321 | -0.4% | -$410K |
|
8
Deere & Co
DE
$129B
| $112M | 2.9% | 270,523 -1,887 | -0.7% | -$779K |
|
9
Aon
AON
$79.1B
| $111M | 2.87% | 351,436 +2,460 | +0.7% | +$776K |
|
10
Canadian National Railway
CNI
$60.4B
| $108M | 2.8% | 915,799 +27,870 | +3% | +$3.29M |
|
11
Amazon
AMZN
$2.44T
| $105M | 2.73% | 1,018,311 +50,630 | +5% | +$5.23M |
|
12
Nike
NKE
$114B
| $101M | 2.62% | 824,227 -10,313 | -1% | -$1.26M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $94.9M | 2.46% | 61,996 -1,450 | -2% | -$2.22M |
|
14
UnitedHealth
UNH
$281B
| $93.3M | 2.42% | 197,404 +11,493 | +6% | +$5.43M |
|
15
Texas Instruments
TXN
$184B
| $90.9M | 2.36% | 488,686 -16,114 | -3% | -$3M |
|
16
Zoetis
ZTS
$69.3B
| $90.9M | 2.36% | 546,018 -314 | -0.1% | -$52.3K |
|
17
Netflix
NFLX
$513B
| $90.3M | 2.34% | 261,475 -10,635 | -4% | -$3.67M |
|
|
18
Monster Beverage
MNST
$60.9B
| $90.1M | 2.34% | 1,667,511 +825,116 | +98% | +$44.6M |
|
19
Roper Technologies
ROP
$56.6B
| $89.1M | 2.31% | 202,212 +3,928 | +2% | +$1.73M |
|
20
Sherwin-Williams
SHW
$91.2B
| $87.1M | 2.26% | 387,725 +11,136 | +3% | +$2.5M |
|
21
Fastenal
FAST
$57B
| $85.5M | 2.22% | 1,585,473 +40,979 | +3% | +$2.21M |
|
22
TJX Companies
TJX
$152B
| $84.2M | 2.18% | 1,074,086 -58,735 | -5% | -$4.6M |
|
23
S&P Global
SPGI
$167B
| $84.2M | 2.18% | 244,104 +7,382 | +3% | +$2.55M |
|
24
TransDigm Group
TDG
$78.8B
| $78.5M | 2.04% | 106,524 +2,419 | +2% | +$1.78M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $67M | 1.74% | 1,042,723 +26,066 | +3% | +$1.68M |
|