DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 7.77% |
897,806
-2,304
| -0.3% | -$969K |
|
2
Microsoft
MSFT
$3.77T
| $270M | 5.57% |
642,496
-8,539
| -1% | -$3.59M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 4.91% |
1,566,041
-23,873
| -2% | -$3.63M |
|
4
Mastercard
MA
$538B
| $189M | 3.89% |
392,033
-18,872
| -5% | -$9.09M |
|
5
Amazon
AMZN
$2.44T
| $185M | 3.81% |
1,024,943
+2,205
| +0.2% | +$398K |
|
6
Uber
UBER
$196B
| $158M | 3.26% |
2,058,461
+21,543
| +1% | +$1.66M |
|
|
7
Costco
COST
$418B
| $158M | 3.26% |
215,991
-37,740
| -15% | -$27.6M |
|
8
Netflix
NFLX
$513B
| $155M | 3.19% |
254,899
-4,503
| -2% | -$2.73M |
|
9
Markel Group
MKL
$24.8B
| $139M | 2.86% |
91,449
+1,546
| +2% | +$2.35M |
|
10
Apple
AAPL
$3.45T
| $136M | 2.81% |
795,109
-43,832
| -5% | -$7.52M |
|
11
Sherwin-Williams
SHW
$91.2B
| $134M | 2.76% |
385,401
-519
| -0.1% | -$180K |
|
12
Canadian National Railway
CNI
$60.4B
| $133M | 2.74% |
1,008,885
+19,203
| +2% | +$2.53M |
|
13
TransDigm Group
TDG
$78.8B
| $128M | 2.64% |
104,146
-1,310
| -1% | -$1.61M |
|
14
Fastenal
FAST
$57B
| $123M | 2.54% |
1,596,652
+3,479
| +0.2% | +$268K |
|
15
Aon
AON
$79.1B
| $119M | 2.45% |
356,718
+2,342
| +0.7% | +$782K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $115M | 2.37% |
187,881
+554
| +0.3% | +$340K |
|
17
Roper Technologies
ROP
$56.6B
| $114M | 2.35% |
203,329
+838
| +0.4% | +$470K |
|
18
S&P Global
SPGI
$167B
| $110M | 2.27% |
259,490
-546
| -0.2% | -$232K |
|
19
IQVIA
IQV
$32.4B
| $108M | 2.23% |
427,861
+7,483
| +2% | +$1.89M |
|
20
Deere & Co
DE
$129B
| $108M | 2.22% |
262,968
+1,620
| +0.6% | +$665K |
|
21
UnitedHealth
UNH
$281B
| $107M | 2.19% |
215,458
+6,487
| +3% | +$3.21M |
|
22
Brookfield Asset Management
BAM
$97B
| $105M | 2.17% |
2,507,584
+36,944
| +1% | +$1.55M |
|
23
Monster Beverage
MNST
$60.9B
| $91.9M | 1.89% |
1,550,766
+75,530
| +5% | +$4.48M |
|
24
Zoetis
ZTS
$69.3B
| $89.4M | 1.84% |
528,494
-8,513
| -2% | -$1.44M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $88.7M | 1.83% |
358,415
+342,206
| +2,111% | +$84.7M |
|