DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 7.72% |
879,974
-9,372
| -1% | -$4.31M |
|
2
Microsoft
MSFT
$3.77T
| $267M | 5.09% |
620,048
-5,353
| -0.9% | -$2.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 4.72% |
1,482,522
-43,312
| -3% | -$7.24M |
|
|
4
Amazon
AMZN
$2.44T
| $196M | 3.74% |
1,051,852
+22,620
| +2% | +$4.21M |
|
5
Mastercard
MA
$538B
| $192M | 3.66% |
389,010
+76
| +0% | +$37.5K |
|
|
6
Costco
COST
$418B
| $185M | 3.52% |
208,274
-3,552
| -2% | -$3.15M |
|
7
Apple
AAPL
$3.45T
| $176M | 3.35% |
755,304
-8,808
| -1% | -$2.05M |
|
|
8
Netflix
NFLX
$513B
| $175M | 3.34% |
247,076
-4,620
| -2% | -$3.28M |
|
9
Uber
UBER
$196B
| $157M | 3% |
2,091,788
-14,524
| -0.7% | -$1.09M |
|
10
Sherwin-Williams
SHW
$91.2B
| $148M | 2.82% |
388,105
-182
| -0% | -$69.5K |
|
11
TransDigm Group
TDG
$78.8B
| $145M | 2.77% |
101,911
-753
| -0.7% | -$1.07M |
|
12
Markel Group
MKL
$24.8B
| $142M | 2.71% |
90,682
-467
| -0.5% | -$733K |
|
13
UnitedHealth
UNH
$281B
| $133M | 2.53% |
227,159
+410
| +0.2% | +$240K |
|
14
S&P Global
SPGI
$167B
| $131M | 2.5% |
254,134
-4,356
| -2% | -$2.25M |
|
15
Aon
AON
$79.1B
| $129M | 2.46% |
372,419
+5,399
| +1% | +$1.87M |
|
|
16
Brookfield Asset Management
BAM
$97B
| $126M | 2.41% |
2,670,488
+99,020
| +4% | +$4.68M |
|
17
Canadian National Railway
CNI
$60.4B
| $119M | 2.26% |
1,011,923
+12,473
| +1% | +$1.46M |
|
18
Fastenal
FAST
$57B
| $116M | 2.21% |
1,626,193
+19,345
| +1% | +$1.38M |
|
|
19
Deere & Co
DE
$129B
| $114M | 2.17% |
273,207
+7,753
| +3% | +$3.24M |
|
20
Roper Technologies
ROP
$56.6B
| $114M | 2.17% |
204,562
+673
| +0.3% | +$374K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $104M | 1.99% |
193,588
+4,080
| +2% | +$2.2M |
|
22
IQVIA
IQV
$32.4B
| $104M | 1.98% |
438,078
+1,076
| +0.2% | +$255K |
|
23
Becton Dickinson
BDX
$55.3B
| $98.9M | 1.89% |
410,218
+7,045
| +2% | +$1.7M |
|
24
Zoetis
ZTS
$69.3B
| $93.6M | 1.78% |
478,959
-10,674
| -2% | -$2.09M |
|
25
Accenture
ACN
$162B
| $92.7M | 1.77% |
262,276
+3,735
| +1% | +$1.32M |
|