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
(+5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
168
New
13
Increased
38
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.65M |
| 2 |
Evergy
EVRG
|
$2.39M |
| 3 |
Prudential Financial
PRU
|
$1.87M |
| 4 |
Varonis Systems
VRNS
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.32M |
Top Sells
| 1 |
General Mills
GIS
|
$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.44M |
| 3 |
Merck
MRK
|
$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
$2.79M |
| 5 |
Vulcan Materials
VMC
|
$2.1M |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $22.6M | 5.36% | 81,929 -734 | -0.9% | -$202K |
|
2
Wells Fargo
WFC
$263B
| $17.1M | 4.06% | 213,191 -5,000 | -2% | -$401K |
|
3
JPMorgan Chase
JPM
$829B
| $15.4M | 3.66% | 53,090 -1,361 | -2% | -$395K |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 2.99% | 25,344 -2,461 | -9% | -$1.22M |
|
5
Apple
AAPL
$3.45T
| $11.8M | 2.81% | 57,694 -4,281 | -7% | -$878K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.53% | 60,128 -1,198 | -2% | -$213K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $8.6M | 2.04% | 72,346 +4,484 | +7% | +$533K |
|
8
L3Harris
LHX
$51.9B
| $8.45M | 2.01% | 33,679 -160 | -0.5% | -$40.1K |
|
9
NVIDIA
NVDA
$4.25T
| $8.29M | 1.97% | 52,456 +442 | +0.8% | +$69.8K |
|
10
Equinix
EQIX
$76.9B
| $8.14M | 1.93% | 10,233 +1,648 | +19% | +$1.31M |
|
11
Bank of America
BAC
$376B
| $7.77M | 1.85% | 164,267 -16,446 | -9% | -$778K |
|
12
Carrier Global
CARR
$55.5B
| $7.51M | 1.78% | 102,654 -1,608 | -2% | -$118K |
|
13
Ingredion
INGR
$8.31B
| $7.2M | 1.71% | 53,121 -1,189 | -2% | -$161K |
|
14
Booking.com
BKNG
$181B
| $7.18M | 1.71% | 1,241 -44 | -3% | -$255K |
|
15
Amgen
AMGN
$155B
| $6.75M | 1.6% | 24,160 -1,093 | -4% | -$305K |
|
16
AbbVie
ABBV
$372B
| $6.57M | 1.56% | 35,403 +642 | +2% | +$119K |
|
17
Amazon
AMZN
$2.44T
| $6.45M | 1.53% | 29,421 -2,544 | -8% | -$558K |
|
18
Steel Dynamics
STLD
$19.3B
| $6.12M | 1.45% | 47,773 +4,489 | +10% | +$575K |
|
19
Home Depot
HD
$405B
| $5.88M | 1.4% | 16,026 -264 | -2% | -$96.8K |
|
20
Palo Alto Networks
PANW
$127B
| $5.79M | 1.38% | 28,317 +68 | +0.2% | +$13.9K |
|
21
Intuitive Surgical
ISRG
$170B
| $5.72M | 1.36% | 10,519 -331 | -3% | -$180K |
|
22
Kenvue
KVUE
$39.7B
| $5.69M | 1.35% | 271,822 +9,697 | +4% | +$203K |
|
23
Mondelez International
MDLZ
$79.5B
| $5.69M | 1.35% | 84,303 +1,259 | +2% | +$84.9K |
|
24
Southern Company
SO
$102B
| $5.61M | 1.33% | 61,045 -1,579 | -3% | -$145K |
|
25
Tetra Tech
TTEK
$9.57B
| $5.42M | 1.29% | 150,598 +15,721 | +12% | +$565K |
|