AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
1 Year Est. Return
+26.83%
AUM
$417M
AUM Growth
-$2.76M
(-0.66%)
Holding
231
Top Buys
| 1 | +$24M | |
| 2 | +$4.15M | |
| 3 | +$4.14M | |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| 1 | +$7.1M | |
| 2 | +$6.92M | |
| 3 | +$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
$5.11T
| $31.8M | 7.63% |
182,262
+130,547
|
|
||
2
Broadcom
AVGO
$2.12T
| $15.6M | 3.74% |
50,392
-18,851
|
|
||
3
Wells Fargo
WFC
$237B
| $13.9M | 3.33% |
174,191
-4,000
|
|
||
4
JPMorgan Chase
JPM
$802B
| $11M | 2.64% |
37,365
-10,999
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $10.9M | 2.62% |
38,060
-22,041
|
|
||
6
L3Harris
LHX
$58.7B
| $10.6M | 2.54% |
30,662
-2,459
|
|
||
7
Agnico Eagle Mines
AEM
$91.6B
| $9.92M | 2.38% |
48,889
-17,793
|
|
||
8
Apple
AAPL
$4.58T
| $8.55M | 2.05% |
33,696
-27,269
|
|
||
9
Amgen
AMGN
$182B
| $8.12M | 1.95% |
23,064
+4,003
|
|
||
10
Steel Dynamics
STLD
$37.5B
| $7.95M | 1.91% |
44,156
+4,117
|
|
||
11
Cummins
CMI
$89.2B
| $7.51M | 1.8% |
13,959
-859
|
|
||
12
Microsoft
MSFT
$3.34T
| $6.82M | 1.64% |
18,428
-8,021
|
|
||
13
AbbVie
ABBV
$385B
| $6.79M | 1.63% |
31,234
+2,190
|
|
||
14
Southern Company
SO
$104B
| $6.7M | 1.61% |
69,437
+13,633
|
|
||
15
PepsiCo
PEP
$197B
| $6.65M | 1.6% |
42,796
+3,556
|
|
||
16
Johnson & Johnson
JNJ
$542B
| $6.63M | 1.59% |
27,118
-130
|
|
||
17
Equinix
EQIX
$105B
| $6.58M | 1.58% |
6,710
+1,385
|
|
||
18
Bank of America
BAC
$366B
| $6.55M | 1.57% |
134,382
-7,526
|
|
||
19
Mondelez International
MDLZ
$78.5B
| $6.46M | 1.55% |
112,117
+71,503
|
|
||
20
Evergy
EVRG
$18.9B
| $6.2M | 1.49% |
75,695
+8,966
|
|
||
|
21
Waste Management
WM
$84.9B
| $5.68M | 1.36% |
24,723
+16,653
|
|
||
22
SBA Communications
SBAC
$21.5B
| $5.56M | 1.33% |
32,295
+2,647
|
|
||
23
Texas Instruments
TXN
$278B
| $5.42M | 1.3% |
27,895
+1,819
|
|
||
24
Cheniere Energy
LNG
$47.1B
| $5.38M | 1.29% |
18,947
+1,161
|
|
||
25
Constellation Brands
STZ
$23.9B
| $4.95M | 1.19% |
33,033
+4,284
|
|