AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$430M
1-Year Est. Return
25.5%
1 Year Est. Return
+25.5%
AUM
$430M
AUM Growth
+$9.12M
(+2.2%)
Holding
167
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.9M | |
| 3 | +$2.03M | |
| 4 |
Jacobs Solutions
J
|
+$1.33M |
| 5 |
Zoom
ZM
|
+$1.24M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.21M | |
| 3 | +$2.93M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
| 5 |
Chart Industries
GTLS
|
+$2.76M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 8.66% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.9T
| $26.7M | 6.2% |
80,888
-1,041
|
|
||
2
JPMorgan Chase
JPM
$852B
| $16.8M | 3.9% |
53,166
+76
|
|
||
3
Apple
AAPL
$4.12T
| $15.7M | 3.66% |
61,772
+4,078
|
|
||
4
Wells Fargo
WFC
$269B
| $14.9M | 3.47% |
178,191
-35,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $14.7M | 3.41% |
60,287
+159
|
|
||
6
Microsoft
MSFT
$3.66T
| $13.7M | 3.19% |
26,470
+1,126
|
|
||
7
Agnico Eagle Mines
AEM
$87.6B
| $12M | 2.79% |
71,227
-1,119
|
|
||
8
L3Harris
LHX
$52.1B
| $10.4M | 2.42% |
34,106
+427
|
|
||
9
NVIDIA
NVDA
$4.3T
| $9.87M | 2.3% |
52,910
+454
|
|
||
10
AbbVie
ABBV
$402B
| $8.11M | 1.89% |
35,029
-374
|
|
||
11
Bank of America
BAC
$392B
| $7.24M | 1.68% |
140,392
-23,875
|
|
||
12
Steel Dynamics
STLD
$24.5B
| $6.96M | 1.62% |
49,929
+2,156
|
|
||
13
Equinix
EQIX
$74B
| $6.93M | 1.61% |
8,847
-1,386
|
|
||
14
Ingredion
INGR
$6.83B
| $6.71M | 1.56% |
54,917
+1,796
|
|
||
15
Cummins
CMI
$68.7B
| $6.58M | 1.53% |
15,581
+478
|
|
||
16
Amazon
AMZN
$2.49T
| $6.58M | 1.53% |
29,964
+543
|
|
||
17
Home Depot
HD
$355B
| $6.55M | 1.52% |
16,158
+132
|
|
||
18
Palo Alto Networks
PANW
$133B
| $5.9M | 1.37% |
28,957
+640
|
|
||
19
Amgen
AMGN
$186B
| $5.73M | 1.33% |
20,320
-3,840
|
|
||
20
Southern Company
SO
$100B
| $5.69M | 1.32% |
60,080
-965
|
|
||
21
Motorola Solutions
MSI
$61.6B
| $5.61M | 1.3% |
12,271
+60
|
|
||
22
Booking.com
BKNG
$158B
| $5.4M | 1.26% |
1,000
-241
|
|
||
23
Meta Platforms (Facebook)
META
$1.63T
| $5.24M | 1.22% |
7,130
+67
|
|
||
24
Williams Companies
WMB
$74.4B
| $5.18M | 1.2% |
81,729
+2,501
|
|
||
25
Johnson & Johnson
JNJ
$499B
| $5.15M | 1.2% |
27,758
+73
|
|