DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423M | 7.63% |
869,806
+3,951
| +0.5% | +$1.92M |
|
2
Microsoft
MSFT
$3.77T
| $317M | 5.72% |
637,198
+11,423
| +2% | +$5.68M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 4.93% |
1,539,138
+79,692
| +5% | +$14.1M |
|
|
4
Amazon
AMZN
$2.44T
| $261M | 4.72% |
1,190,405
+111,717
| +10% | +$24.5M |
|
5
Netflix
NFLX
$513B
| $251M | 4.54% |
187,558
-4,722
| -2% | -$6.32M |
|
6
Uber
UBER
$196B
| $218M | 3.93% |
2,332,230
+13,824
| +0.6% | +$1.29M |
|
7
Mastercard
MA
$538B
| $214M | 3.87% |
381,273
+1,784
| +0.5% | +$1M |
|
8
Costco
COST
$418B
| $192M | 3.47% |
194,262
-188
| -0.1% | -$186K |
|
9
Markel Group
MKL
$24.8B
| $168M | 3.03% |
83,951
+283
| +0.3% | +$565K |
|
10
TransDigm Group
TDG
$78.8B
| $156M | 2.82% |
102,649
+935
| +0.9% | +$1.42M |
|
11
Deere & Co
DE
$129B
| $146M | 2.64% |
287,113
+7,387
| +3% | +$3.76M |
|
12
Apple
AAPL
$3.45T
| $143M | 2.59% |
698,526
-28,257
| -4% | -$5.8M |
|
13
Aon
AON
$79.1B
| $142M | 2.56% |
397,087
+29,387
| +8% | +$10.5M |
|
|
14
Fastenal
FAST
$57B
| $137M | 2.47% |
3,261,361
+1,637,350
| +101% | +$68.8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $134M | 2.43% |
391,183
+4,092
| +1% | +$1.41M |
|
|
16
Brookfield Asset Management
BAM
$97B
| $133M | 2.4% |
2,399,402
-272,663
| -10% | -$15.1M |
|
17
S&P Global
SPGI
$167B
| $130M | 2.35% |
246,901
+2,105
| +0.9% | +$1.11M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $126M | 2.28% |
230,295
+7,850
| +4% | +$4.31M |
|
|
19
Copart
CPRT
$47.2B
| $120M | 2.17% |
2,453,164
+899,830
| +58% | +$44.2M |
|
20
Roper Technologies
ROP
$56.6B
| $120M | 2.17% |
211,926
+2,687
| +1% | +$1.52M |
|
21
Canadian National Railway
CNI
$60.4B
| $112M | 2.02% |
1,077,381
+22,790
| +2% | +$2.37M |
|
22
Texas Pacific Land
TPL
$21.5B
| $109M | 1.96% |
102,780
+3,290
| +3% | +$3.48M |
|
23
Monster Beverage
MNST
$60.9B
| $102M | 1.84% |
1,622,360
-6,274
| -0.4% | -$393K |
|
24
American Tower
AMT
$95.5B
| $98.4M | 1.78% |
444,998
+20,109
| +5% | +$4.44M |
|
|
25
Nike
NKE
$114B
| $89.7M | 1.62% |
1,263,345
+1,209,843
| +2,261% | +$85.9M |
|