DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 7.77% |
880,265
+291
| +0% | +$132K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 5.46% |
1,472,484
-10,038
| -0.7% | -$1.91M |
|
3
Microsoft
MSFT
$3.77T
| $264M | 5.15% |
627,060
+7,012
| +1% | +$2.96M |
|
4
Amazon
AMZN
$2.44T
| $235M | 4.58% |
1,071,891
+20,039
| +2% | +$4.4M |
|
|
5
Netflix
NFLX
$513B
| $216M | 4.2% |
242,342
-4,734
| -2% | -$4.22M |
|
6
Mastercard
MA
$538B
| $204M | 3.97% |
387,467
-1,543
| -0.4% | -$812K |
|
7
Apple
AAPL
$3.45T
| $189M | 3.67% |
753,773
-1,531
| -0.2% | -$383K |
|
8
Costco
COST
$418B
| $187M | 3.65% |
204,581
-3,693
| -2% | -$3.38M |
|
9
Markel Group
MKL
$24.8B
| $153M | 2.98% |
88,726
-1,956
| -2% | -$3.38M |
|
10
Brookfield Asset Management
BAM
$97B
| $144M | 2.8% |
2,657,567
-12,921
| -0.5% | -$701K |
|
|
11
Uber
UBER
$196B
| $136M | 2.64% |
2,252,068
+160,280
| +8% | +$9.67M |
|
12
Aon
AON
$79.1B
| $134M | 2.6% |
372,043
-376
| -0.1% | -$135K |
|
13
Sherwin-Williams
SHW
$91.2B
| $131M | 2.55% |
384,759
-3,346
| -0.9% | -$1.14M |
|
14
TransDigm Group
TDG
$78.8B
| $130M | 2.52% |
102,269
+358
| +0.4% | +$454K |
|
15
S&P Global
SPGI
$167B
| $125M | 2.42% |
250,043
-4,091
| -2% | -$2.04M |
|
16
Deere & Co
DE
$129B
| $117M | 2.29% |
277,304
+4,097
| +1% | +$1.74M |
|
17
Fastenal
FAST
$57B
| $117M | 2.28% |
1,628,324
+2,131
| +0.1% | +$153K |
|
18
Texas Pacific Land
TPL
$21.5B
| $110M | 2.14% |
99,457
+259
| +0.3% | +$286K |
|
19
Roper Technologies
ROP
$56.6B
| $107M | 2.08% |
205,627
+1,065
| +0.5% | +$554K |
|
20
Canadian National Railway
CNI
$60.4B
| $105M | 2.05% |
1,036,068
+24,145
| +2% | +$2.45M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $102M | 1.99% |
197,762
+4,174
| +2% | +$2.16M |
|
22
Becton Dickinson
BDX
$55.3B
| $96.1M | 1.87% |
423,738
+13,520
| +3% | +$3.07M |
|
23
Accenture
ACN
$162B
| $94.9M | 1.85% |
269,782
+7,506
| +3% | +$2.64M |
|
|
24
IQVIA
IQV
$32.4B
| $92.7M | 1.8% |
471,533
+33,455
| +8% | +$6.57M |
|
|
25
Tractor Supply
TSCO
$32.7B
| $85.4M | 1.66% |
1,608,970
+1,290,470
| +405% | +$68.5M |
|