DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $321M | 7.17% | 900,110 -2,159 | -0.2% | -$770K |
|
|
2
Microsoft
MSFT
$3.77T
| $245M | 5.47% | 651,035 -16,653 | -2% | -$6.26M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 5% | 1,589,914 -27,216 | -2% | -$3.84M |
|
4
Mastercard
MA
$538B
| $175M | 3.91% | 410,905 -5,202 | -1% | -$2.22M |
|
|
5
Costco
COST
$418B
| $167M | 3.74% | 253,731 -4,807 | -2% | -$3.17M |
|
6
Apple
AAPL
$3.45T
| $162M | 3.61% | 838,941 -12,294 | -1% | -$2.37M |
|
7
Amazon
AMZN
$2.44T
| $155M | 3.47% | 1,022,738 +12,888 | +1% | +$1.96M |
|
8
Markel Group
MKL
$24.8B
| $128M | 2.85% | 89,903 +1,554 | +2% | +$2.21M |
|
9
Netflix
NFLX
$513B
| $126M | 2.82% | 259,402 -598 | -0.2% | -$291K |
|
|
10
Uber
UBER
$196B
| $125M | 2.8% | 2,036,918 +50,770 | +3% | +$3.13M |
|
11
Canadian National Railway
CNI
$60.4B
| $124M | 2.78% | 989,682 +24,689 | +3% | +$3.1M |
|
12
Sherwin-Williams
SHW
$91.2B
| $120M | 2.69% | 385,920 +2,601 | +0.7% | +$811K |
|
13
S&P Global
SPGI
$167B
| $115M | 2.56% | 260,036 +2,599 | +1% | +$1.14M |
|
14
Roper Technologies
ROP
$56.6B
| $110M | 2.47% | 202,491 -220 | -0.1% | -$120K |
|
15
UnitedHealth
UNH
$281B
| $110M | 2.46% | 208,971 +245 | +0.1% | +$129K |
|
16
TransDigm Group
TDG
$78.8B
| $107M | 2.38% | 105,456 +214 | +0.2% | +$216K |
|
17
Zoetis
ZTS
$69.3B
| $106M | 2.37% | 537,007 -1,606 | -0.3% | -$317K |
|
18
Deere & Co
DE
$129B
| $105M | 2.33% | 261,348 -4,046 | -2% | -$1.62M |
|
19
Fastenal
FAST
$57B
| $103M | 2.3% | 1,593,173 -4,474 | -0.3% | -$290K |
|
20
Aon
AON
$79.1B
| $103M | 2.3% | 354,376 +1,110 | +0.3% | +$323K |
|
|
21
Brookfield Asset Management
BAM
$97B
| $99.7M | 2.23% | 2,470,640 +123,386 | +5% | +$4.98M |
|
22
IQVIA
IQV
$32.4B
| $97.3M | 2.17% | 420,378 -2,686 | -0.6% | -$621K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $93.5M | 2.09% | 187,327 -174 | -0.1% | -$86.8K |
|
24
Nike
NKE
$114B
| $90.6M | 2.02% | 834,287 -4,171 | -0.5% | -$453K |
|
25
Monster Beverage
MNST
$60.9B
| $85M | 1.9% | 1,475,236 +7,118 | +0.5% | +$410K |
|