DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362M | 7.39% |
889,346
-8,460
| -0.9% | -$3.44M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 5.71% |
1,525,834
-40,207
| -3% | -$7.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $280M | 5.71% |
625,401
-17,095
| -3% | -$7.64M |
|
4
Amazon
AMZN
$2.44T
| $199M | 4.06% |
1,029,232
+4,289
| +0.4% | +$829K |
|
5
Costco
COST
$418B
| $180M | 3.68% |
211,826
-4,165
| -2% | -$3.54M |
|
6
Mastercard
MA
$538B
| $172M | 3.5% |
388,934
-3,099
| -0.8% | -$1.37M |
|
7
Netflix
NFLX
$513B
| $170M | 3.47% |
251,696
-3,203
| -1% | -$2.16M |
|
8
Apple
AAPL
$3.45T
| $161M | 3.29% |
764,112
-30,997
| -4% | -$6.53M |
|
9
Uber
UBER
$196B
| $153M | 3.12% |
2,106,312
+47,851
| +2% | +$3.48M |
|
10
Markel Group
MKL
$24.8B
| $144M | 2.93% |
91,149
-300
| -0.3% | -$473K |
|
11
TransDigm Group
TDG
$78.8B
| $131M | 2.68% |
102,664
-1,482
| -1% | -$1.89M |
|
12
Canadian National Railway
CNI
$60.4B
| $118M | 2.41% |
999,450
-9,435
| -0.9% | -$1.11M |
|
13
Sherwin-Williams
SHW
$91.2B
| $116M | 2.37% |
388,287
+2,886
| +0.7% | +$861K |
|
14
UnitedHealth
UNH
$281B
| $115M | 2.36% |
226,749
+11,291
| +5% | +$5.75M |
|
15
S&P Global
SPGI
$167B
| $115M | 2.35% |
258,490
-1,000
| -0.4% | -$446K |
|
16
Roper Technologies
ROP
$56.6B
| $115M | 2.35% |
203,889
+560
| +0.3% | +$316K |
|
17
Aon
AON
$79.1B
| $108M | 2.2% |
367,020
+10,302
| +3% | +$3.02M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $103M | 2.1% |
189,508
+1,627
| +0.9% | +$882K |
|
19
Fastenal
FAST
$57B
| $101M | 2.06% |
1,606,848
+10,196
| +0.6% | +$641K |
|
20
Deere & Co
DE
$129B
| $99.2M | 2.02% |
265,454
+2,486
| +0.9% | +$929K |
|
21
Brookfield Asset Management
BAM
$97B
| $97.8M | 2% |
2,571,468
+63,884
| +3% | +$2.43M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $94.2M | 1.92% |
403,173
+44,758
| +12% | +$10.5M |
|
23
IQVIA
IQV
$32.4B
| $92.4M | 1.89% |
437,002
+9,141
| +2% | +$1.93M |
|
24
Tractor Supply
TSCO
$32.7B
| $86M | 1.75% |
318,351
+1,021
| +0.3% | +$276K |
|
|
25
Zoetis
ZTS
$69.3B
| $84.9M | 1.73% |
489,633
-38,861
| -7% | -$6.74M |
|