DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$4.19B
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 7.4% | 907,938 -6,182 | -0.7% | -$2.11M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 5.63% | 691,624 -6,975 | -1% | -$2.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 4.82% | 1,669,261 -32,368 | -2% | -$3.92M |
|
|
4
Apple
AAPL
$3.45T
| $175M | 4.18% | 902,706 -22,189 | -2% | -$4.3M |
|
5
Mastercard
MA
$538B
| $166M | 3.96% | 421,762 -3,059 | -0.7% | -$1.2M |
|
6
Costco
COST
$418B
| $139M | 3.31% | 257,621 +49 | +0% | +$26.4K |
|
7
Amazon
AMZN
$2.44T
| $131M | 3.14% | 1,008,731 -9,580 | -0.9% | -$1.25M |
|
8
Markel Group
MKL
$24.8B
| $123M | 2.93% | 88,672 +165 | +0.2% | +$228K |
|
9
Aon
AON
$79.1B
| $121M | 2.89% | 351,001 -435 | -0.1% | -$150K |
|
10
Netflix
NFLX
$513B
| $115M | 2.74% | 260,797 -678 | -0.3% | -$299K |
|
11
Canadian National Railway
CNI
$60.4B
| $111M | 2.66% | 919,852 +4,053 | +0.4% | +$491K |
|
12
Deere & Co
DE
$129B
| $107M | 2.57% | 265,141 -5,382 | -2% | -$2.18M |
|
|
13
S&P Global
SPGI
$167B
| $102M | 2.44% | 254,943 +10,839 | +4% | +$4.35M |
|
14
Sherwin-Williams
SHW
$91.2B
| $102M | 2.43% | 383,292 -4,433 | -1% | -$1.18M |
|
15
UnitedHealth
UNH
$281B
| $98.1M | 2.34% | 204,170 +6,766 | +3% | +$3.25M |
|
16
Roper Technologies
ROP
$56.6B
| $97M | 2.32% | 201,850 -362 | -0.2% | -$174K |
|
|
17
IQVIA
IQV
$32.4B
| $94.6M | 2.26% | 421,041 +99,476 | +31% | +$22.4M |
|
18
TransDigm Group
TDG
$78.8B
| $94.4M | 2.25% | 105,522 -1,002 | -0.9% | -$896K |
|
19
Zoetis
ZTS
$69.3B
| $94M | 2.25% | 546,104 +86 | +0% | +$14.8K |
|
20
Fastenal
FAST
$57B
| $93.6M | 2.24% | 1,587,305 +1,832 | +0.1% | +$108K |
|
21
Nike
NKE
$114B
| $90.8M | 2.17% | 822,674 -1,553 | -0.2% | -$171K |
|
22
Texas Instruments
TXN
$184B
| $88.4M | 2.11% | 490,983 +2,297 | +0.5% | +$414K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $85.9M | 2.05% | 186,035 +2,338 | +1% | +$1.08M |
|
|
24
Monster Beverage
MNST
$60.9B
| $84.5M | 2.02% | 1,470,236 -197,275 | -12% | -$11.3M |
|
|
25
Mettler-Toledo International
MTD
$26.8B
| $75.4M | 1.8% | 57,516 -4,480 | -7% | -$5.88M |
|