DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 7.83% |
902,269
-5,669
| -0.6% | -$1.99M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 5.28% |
1,617,130
-52,131
| -3% | -$6.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $211M | 5.22% |
667,688
-23,936
| -3% | -$7.56M |
|
4
Mastercard
MA
$538B
| $165M | 4.08% |
416,107
-5,655
| -1% | -$2.24M |
|
5
Costco
COST
$418B
| $146M | 3.62% |
258,538
+917
| +0.4% | +$518K |
|
|
6
Apple
AAPL
$3.45T
| $146M | 3.61% |
851,235
-51,471
| -6% | -$8.81M |
|
7
Markel Group
MKL
$24.8B
| $130M | 3.22% |
88,349
-323
| -0.4% | -$476K |
|
8
Amazon
AMZN
$2.44T
| $128M | 3.18% |
1,009,850
+1,119
| +0.1% | +$142K |
|
9
Aon
AON
$79.1B
| $115M | 2.84% |
353,266
+2,265
| +0.6% | +$734K |
|
10
UnitedHealth
UNH
$281B
| $105M | 2.61% |
208,726
+4,556
| +2% | +$2.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $105M | 2.59% |
964,993
+45,141
| +5% | +$4.89M |
|
12
Deere & Co
DE
$129B
| $100M | 2.48% |
265,394
+253
| +0.1% | +$95.5K |
|
13
Netflix
NFLX
$513B
| $98.2M | 2.43% |
260,000
-797
| -0.3% | -$301K |
|
14
Roper Technologies
ROP
$56.6B
| $98.2M | 2.43% |
202,711
+861
| +0.4% | +$417K |
|
15
Sherwin-Williams
SHW
$91.2B
| $97.8M | 2.42% |
383,319
+27
| +0% | +$6.89K |
|
16
S&P Global
SPGI
$167B
| $94.1M | 2.33% |
257,437
+2,494
| +1% | +$911K |
|
17
Zoetis
ZTS
$69.3B
| $93.7M | 2.32% |
538,613
-7,491
| -1% | -$1.3M |
|
|
18
Uber
UBER
$196B
| $91.3M | 2.26% |
1,986,148
+247,138
| +14% | +$11.4M |
|
19
TransDigm Group
TDG
$78.8B
| $88.7M | 2.2% |
105,242
-280
| -0.3% | -$236K |
|
20
Fastenal
FAST
$57B
| $87.3M | 2.16% |
1,597,647
+10,342
| +0.7% | +$565K |
|
21
IQVIA
IQV
$32.4B
| $83.2M | 2.06% |
423,064
+2,023
| +0.5% | +$398K |
|
22
Nike
NKE
$114B
| $80.2M | 1.99% |
838,458
+15,784
| +2% | +$1.51M |
|
|
23
Brookfield Asset Management
BAM
$97B
| $78.3M | 1.94% |
2,347,254
+273,461
| +13% | +$9.12M |
|
24
Monster Beverage
MNST
$60.9B
| $77.7M | 1.93% |
1,468,118
-2,118
| -0.1% | -$112K |
|
25
Texas Instruments
TXN
$184B
| $77.3M | 1.91% |
486,257
-4,726
| -1% | -$751K |
|