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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$2.76M
(-0.66%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $31.8M | 7.63% |
182,262
+130,547
| +252% | +$24M |
|
|
2
Broadcom
AVGO
$1.85T
| $15.6M | 3.74% |
50,392
-18,851
| -27% | -$6.2M |
|
3
Wells Fargo
WFC
$261B
| $13.9M | 3.33% |
174,191
-4,000
| -2% | -$344K |
|
4
JPMorgan Chase
JPM
$919B
| $11M | 2.64% |
37,365
-10,999
| -23% | -$3.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $10.9M | 2.62% |
38,060
-22,041
| -37% | -$6.92M |
|
6
L3Harris
LHX
$54B
| $10.6M | 2.54% |
30,662
-2,459
| -7% | -$859K |
|
7
Agnico Eagle Mines
AEM
$72.2B
| $9.92M | 2.38% |
48,889
-17,793
| -27% | -$3.7M |
|
|
8
Apple
AAPL
$4.62T
| $8.55M | 2.05% |
33,696
-27,269
| -45% | -$7.1M |
|
9
Amgen
AMGN
$192B
| $8.12M | 1.95% |
23,064
+4,003
| +21% | +$1.43M |
|
10
Steel Dynamics
STLD
$33.7B
| $7.95M | 1.91% |
44,156
+4,117
| +10% | +$750K |
|
11
Cummins
CMI
$93.2B
| $7.51M | 1.8% |
13,959
-859
| -6% | -$486K |
|
12
Microsoft
MSFT
$2.86T
| $6.82M | 1.64% |
18,428
-8,021
| -30% | -$3.36M |
|
13
AbbVie
ABBV
$432B
| $6.79M | 1.63% |
31,234
+2,190
| +8% | +$486K |
|
14
Southern Company
SO
$108B
| $6.7M | 1.61% |
69,437
+13,633
| +24% | +$1.26M |
|
15
PepsiCo
PEP
$185B
| $6.65M | 1.6% |
42,796
+3,556
| +9% | +$554K |
|
16
Johnson & Johnson
JNJ
$611B
| $6.63M | 1.59% |
27,118
-130
| -0.5% | -$30.3K |
|
17
Equinix
EQIX
$101B
| $6.58M | 1.58% |
6,710
+1,385
| +26% | +$1.23M |
|
18
Bank of America
BAC
$430B
| $6.55M | 1.57% |
134,382
-7,526
| -5% | -$388K |
|
|
19
Mondelez International
MDLZ
$75.5B
| $6.46M | 1.55% |
112,117
+71,503
| +176% | +$4.14M |
|
20
Evergy
EVRG
$19.9B
| $6.2M | 1.49% |
75,695
+8,966
| +13% | +$709K |
|
|
21
Waste Management
WM
$94.1B
| $5.68M | 1.36% |
24,723
+16,653
| +206% | +$3.83M |
|
22
SBA Communications
SBAC
$19.9B
| $5.56M | 1.33% |
32,295
+2,647
| +9% | +$496K |
|
23
Texas Instruments
TXN
$278B
| $5.42M | 1.3% |
27,895
+1,819
| +7% | +$368K |
|
24
Cheniere Energy
LNG
$55.5B
| $5.38M | 1.29% |
18,947
+1,161
| +7% | +$268K |
|
25
Constellation Brands
STZ
$22.4B
| $4.95M | 1.19% |
33,033
+4,284
| +15% | +$662K |
|
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