AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+12.04%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$11.1M
Cap. Flow %
-2.65%
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12

Sector Composition

1 Technology 23.75%
2 Financials 15.06%
3 Industrials 14.24%
4 Healthcare 9.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$22.6M 5.36% 81,929 -734 -0.9% -$202K
WFC icon
2
Wells Fargo
WFC
$263B
$17.1M 4.06% 213,191 -5,000 -2% -$401K
JPM icon
3
JPMorgan Chase
JPM
$829B
$15.4M 3.66% 53,090 -1,361 -2% -$395K
MSFT icon
4
Microsoft
MSFT
$3.77T
$12.6M 2.99% 25,344 -2,461 -9% -$1.22M
AAPL icon
5
Apple
AAPL
$3.45T
$11.8M 2.81% 57,694 -4,281 -7% -$878K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$10.7M 2.53% 60,128 -1,198 -2% -$213K
AEM icon
7
Agnico Eagle Mines
AEM
$72.4B
$8.6M 2.04% 72,346 +4,484 +7% +$533K
LHX icon
8
L3Harris
LHX
$51.9B
$8.45M 2.01% 33,679 -160 -0.5% -$40.1K
NVDA icon
9
NVIDIA
NVDA
$4.25T
$8.29M 1.97% 52,456 +442 +0.8% +$69.8K
EQIX icon
10
Equinix
EQIX
$76.9B
$8.14M 1.93% 10,233 +1,648 +19% +$1.31M
BAC icon
11
Bank of America
BAC
$376B
$7.77M 1.85% 164,267 -16,446 -9% -$778K
CARR icon
12
Carrier Global
CARR
$55.5B
$7.51M 1.78% 102,654 -1,608 -2% -$118K
INGR icon
13
Ingredion
INGR
$8.31B
$7.2M 1.71% 53,121 -1,189 -2% -$161K
BKNG icon
14
Booking.com
BKNG
$181B
$7.18M 1.71% 1,241 -44 -3% -$255K
AMGN icon
15
Amgen
AMGN
$155B
$6.75M 1.6% 24,160 -1,093 -4% -$305K
ABBV icon
16
AbbVie
ABBV
$372B
$6.57M 1.56% 35,403 +642 +2% +$119K
AMZN icon
17
Amazon
AMZN
$2.44T
$6.45M 1.53% 29,421 -2,544 -8% -$558K
STLD icon
18
Steel Dynamics
STLD
$19.3B
$6.12M 1.45% 47,773 +4,489 +10% +$575K
HD icon
19
Home Depot
HD
$405B
$5.88M 1.4% 16,026 -264 -2% -$96.8K
PANW icon
20
Palo Alto Networks
PANW
$127B
$5.79M 1.38% 28,317 +68 +0.2% +$13.9K
ISRG icon
21
Intuitive Surgical
ISRG
$170B
$5.72M 1.36% 10,519 -331 -3% -$180K
KVUE icon
22
Kenvue
KVUE
$39.7B
$5.69M 1.35% 271,822 +9,697 +4% +$203K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$5.69M 1.35% 84,303 +1,259 +2% +$84.9K
SO icon
24
Southern Company
SO
$102B
$5.61M 1.33% 61,045 -1,579 -3% -$145K
TTEK icon
25
Tetra Tech
TTEK
$9.57B
$5.42M 1.29% 150,598 +15,721 +12% +$565K